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
1476
$166K 0.01%
40,614
-4,600
1477
$164K 0.01%
+2,040
1478
$163K 0.01%
12,982
+505
1479
$163K 0.01%
10,460
-150,635
1480
$159K 0.01%
10,990
-3,698
1481
$157K 0.01%
54,464
+3,800
1482
$155K 0.01%
24
-39
1483
$154K 0.01%
58,030
1484
$152K 0.01%
17,831
+2,600
1485
$151K 0.01%
+12,765
1486
$150K 0.01%
14,534
-77,101
1487
$147K 0.01%
4,165
-1,508
1488
$147K 0.01%
32,058
+3,700
1489
$146K 0.01%
11,701
-1,400
1490
$145K 0.01%
25,402
-24,702
1491
$144K 0.01%
10,800
-1,600
1492
$142K 0.01%
14,895
+2,014
1493
$139K 0.01%
28,682
-10,600
1494
$138K 0.01%
28,858
-36,344
1495
$137K 0.01%
14,900
-200
1496
$136K 0.01%
29,816
1497
$135K 0.01%
83
-161
1498
$130K 0.01%
+16,443
1499
$129K 0.01%
+13,622
1500
$128K 0.01%
16,863
-53,565
58 59
60
61 62