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
1701
– –
-15,600
1702
– –
-17,300
1703
– –
-43,541
1704
– –
-7,546
1705
– –
-20,394
1706
– –
-24,475
1707
– –
-9,412
1708
– –
-12,900
1709
– –
-7,877
1710
– –
-9,940
1711
– –
-13,075
1712
– –
-16,044
1713
– –
-24,716
1714
– –
-5,283
1715
– –
-5,311
1716
– –
-17,938
1717
– –
-7,748
1718
– –
-7,116
1719
– –
-757
1720
– –
-15,081
1721
– –
-8,666
1722
– –
-13,420
1723
– –
-13,230
1724
– –
-4,907
1725
– –
-5,694
67 68
69
70 71