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
1526
$91K 0.01%
+19,424
1527
$91K 0.01%
16,344
-57,003
1528
$89K 0.01%
16,400
-21,900
1529
$89K 0.01%
+27,790
1530
$88K 0.01%
+1,158
1531
$87K 0.01%
+15,200
1532
$87K 0.01%
3,114
+703
1533
$83K 0.01%
57,888
-46,127
1534
$81K 0.01%
12,800
-500
1535
$77K 0.01%
22,081
-19,519
1536
$77K 0.01%
29,170
1537
$74K 0.01%
+11,224
1538
$73K 0.01%
+611
1539
$72K ﹤0.01%
6,163
+3,763
1540
$70K ﹤0.01%
406
1541
$69K ﹤0.01%
+13,086
1542
$64K ﹤0.01%
16,909
-3,940
1543
$62K ﹤0.01%
+11,520
1544
$61K ﹤0.01%
+15,900
1545
$60K ﹤0.01%
3,265
-200
1546
$57K ﹤0.01%
16,409
1547
$54K ﹤0.01%
+1,470
1548
$51K ﹤0.01%
22,569
-18,600
1549
$50K ﹤0.01%
17,592
-17,300
1550
$48K ﹤0.01%
+2,606
60 61
62
63 64