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
1701
– –
-53,102
1702
– –
-50,936
1703
– –
-6,963
1704
– –
-20,273
1705
– –
-8,650
1706
– –
-98,455
1707
– –
-10,192
1708
– –
-126,662
1709
– –
-11,030
1710
– –
-29,495
1711
– –
-12,688
1712
– –
-20,125
1713
– –
-51,520
1714
– –
-19,913
1715
– –
-265,974
1716
– –
-2,333
1717
– –
-21,063
1718
– –
-9,285
1719
– –
-12,433
1720
– –
-8,154
1721
– –
-11,999
1722
– –
-5,468
1723
– –
-24,701
1724
– –
-10,281
1725
– –
-2,983
67 68
69
70 71