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
126
$2.16M 0.15%
88,702
+77,911
127
$2.16M 0.15%
42,250
+19,260
128
$2.16M 0.15%
+231,027
129
$2.15M 0.15%
181,238
+33,499
130
$2.15M 0.15%
41,160
-23,604
131
$2.15M 0.15%
173,486
+44,674
132
$2.15M 0.15%
55,483
+32,394
133
$2.13M 0.15%
60,352
+46,397
134
$2.12M 0.14%
191,554
-30,400
135
$2.12M 0.14%
52,972
+19,661
136
$2.1M 0.14%
465,210
+248,850
137
$2.1M 0.14%
214,416
-52,176
138
$2.1M 0.14%
36,749
+20,896
139
$2.1M 0.14%
93,979
-52,205
140
$2.09M 0.14%
58,475
+23,694
141
$2.08M 0.14%
43,265
+7,040
142
$2.07M 0.14%
101,515
+35,500
143
$2.05M 0.14%
18,734
-6,284
144
$2.04M 0.14%
50,066
+20,241
145
$2.04M 0.14%
136,606
+35,557
146
$2.03M 0.14%
31,633
-9,897
147
$2.03M 0.14%
30,167
+6,752
148
$2.03M 0.14%
50,987
+37,837
149
$2.02M 0.14%
63,100
+19,200
150
$2.02M 0.14%
27,279
+6,798
4 5
6
7 8