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
151
$2.02M 0.14%
28,835
+10,513
152
$2M 0.14%
409,842
-172,400
153
$2M 0.14%
+28,944
154
$2M 0.14%
70,961
+44,004
155
$2M 0.14%
124,937
+11,275
156
$1.99M 0.14%
100,073
+63,198
157
$1.99M 0.14%
34,131
+21,331
158
$1.98M 0.14%
44,210
+34,953
159
$1.98M 0.13%
26,792
+13,100
160
$1.97M 0.13%
88,450
-4,303
161
$1.96M 0.13%
287,740
+224,774
162
$1.95M 0.13%
113,102
-9,698
163
$1.95M 0.13%
+102,300
164
$1.94M 0.13%
25,860
+5,920
165
$1.94M 0.13%
10,850
+4,482
166
$1.93M 0.13%
147,322
+39,087
167
$1.93M 0.13%
178,825
+39,300
168
$1.92M 0.13%
64,162
-10,391
169
$1.92M 0.13%
12,056
-158
170
$1.91M 0.13%
65,430
+10,672
171
$1.91M 0.13%
9,737
+232
172
$1.9M 0.13%
+395,123
173
$1.9M 0.13%
505,402
-38,658
174
$1.88M 0.13%
+162,328
175
$1.86M 0.13%
+121,055
5 6
7
8 9