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
1626
– –
-116,938
1627
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-66,300
1628
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-1,298
1629
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-3,318
1630
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-31,812
1631
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-23,702
1632
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-26,434
1633
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-12,455
1634
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-20,957
1635
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-85,319
1636
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-15,492
1637
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-49,395
1638
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-33,175
1639
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-13,873
1640
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-53,102
1641
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-50,936
1642
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-6,963
1643
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-20,273
1644
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-8,650
1645
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-98,455
1646
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-10,192
1647
– –
-126,662
1648
– –
-11,030
1649
– –
-29,495
1650
– –
-19,300
64 65
66
67 68