GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.99M
3
+$6.63M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$7.4M
2
+$5.99M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.95M

Sector Composition

1 Industrials 15.46%
2 Consumer Discretionary 14.49%
3 Financials 12.54%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$203K 0.01%
19,400
+100
1452
$202K 0.01%
28,230
-140,235
1453
$202K 0.01%
+3,032
1454
$202K 0.01%
+3,837
1455
$201K 0.01%
2,600
-9,310
1456
$201K 0.01%
+2,800
1457
$200K 0.01%
+3,906
1458
$197K 0.01%
+10,047
1459
$197K 0.01%
16,451
-36,481
1460
$194K 0.01%
16,858
-3,045
1461
$192K 0.01%
10,708
-1,767
1462
$192K 0.01%
5,327
-10,279
1463
$190K 0.01%
+19,100
1464
$188K 0.01%
10,409
-6,800
1465
$188K 0.01%
10,575
-40,000
1466
$187K 0.01%
+12,900
1467
$186K 0.01%
111,592
1468
$186K 0.01%
+18,359
1469
$185K 0.01%
+33,400
1470
$184K 0.01%
102,162
-54,600
1471
$183K 0.01%
19,958
-35,704
1472
$180K 0.01%
37,816
-49,746
1473
$173K 0.01%
23,003
+6,097
1474
$173K 0.01%
+94,200
1475
$170K 0.01%
19,508
+2,295
57 58
59
60 61