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
1501
$124K 0.01%
10,854
-80,127
1502
$122K 0.01%
4,054
-130
1503
$122K 0.01%
2,000
-5,325
1504
$119K 0.01%
11,700
-100
1505
$118K 0.01%
+49,516
1506
$118K 0.01%
15,300
1507
$117K 0.01%
11,700
+600
1508
$117K 0.01%
10,200
+200
1509
$116K 0.01%
+17,500
1510
$114K 0.01%
+22,529
1511
$114K 0.01%
10,015
-3,600
1512
$113K 0.01%
19,200
1513
$113K 0.01%
5,038
+930
1514
$113K 0.01%
+11,252
1515
$113K 0.01%
3,020
+1,650
1516
$112K 0.01%
10,659
-74,887
1517
$109K 0.01%
+16,900
1518
$107K 0.01%
14,900
-1,700
1519
$107K 0.01%
22,343
+10,726
1520
$106K 0.01%
23,044
-400,657
1521
$102K 0.01%
17,047
-70,144
1522
$102K 0.01%
21,392
-1,600
1523
$96K 0.01%
17,111
-2,200
1524
$92K 0.01%
39,525
-540,682
1525
$91K 0.01%
10,891
-7,209
59 60
61
62 63