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
1551
$45K ﹤0.01%
15,745
-41,292
1552
$44K ﹤0.01%
4,200
1553
$43K ﹤0.01%
2,192
+464
1554
$43K ﹤0.01%
25,862
1555
$39K ﹤0.01%
2,535
1556
$33K ﹤0.01%
3,675
+1,503
1557
$30K ﹤0.01%
+4,930
1558
$25K ﹤0.01%
+12,000
1559
$20K ﹤0.01%
10,751
1560
$16K ﹤0.01%
11,715
-18,179
1561
– –
-74,081
1562
– –
-50,096
1563
– –
-120,520
1564
– –
-10,659
1565
– –
-10,150
1566
– –
-31,694
1567
– –
-11,498
1568
– –
-20,644
1569
– –
-11,059
1570
– –
-44,704
1571
– –
-7,315
1572
– –
-6,792
1573
– –
-6,915
1574
– –
-16,730
1575
– –
-26,638
61 62
63
64 65