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 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,506
1602
– –
-4,157
1603
– –
-56,814
1604
– –
-7,936
1605
– –
-12,874
1606
– –
-15,239
1607
– –
-2,588
1608
– –
-22,658
1609
– –
-42,081
1610
– –
-7,809
1611
– –
-8,989
1612
– –
-3
1613
– –
-15,800
1614
– –
-54,456
1615
– –
-10,251
1616
– –
-56,487
1617
– –
-8,043
1618
– –
-9,854
1619
– –
-12,554
1620
– –
-11,910
1621
– –
-7,500
1622
– –
-4,563
1623
– –
-11,507
1624
– –
-11,356
1625
– –
-6,334
63 64
65
66 67