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
1726
– –
-34,395
1727
– –
-36,677
1728
– –
-38,174
1729
– –
-24,300
1730
– –
-1,220
1731
– –
-1,903
1732
– –
-50,768
1733
– –
-11,920
1734
– –
-5,593
1735
– –
-3,671
1736
– –
-40,217
1737
– –
-21,911
1738
– –
-549
1739
– –
-65,201
1740
– –
-23,899
1741
– –
-35,041
1742
– –
-3,570
1743
– –
-11,488
1744
– –
-15,530
1745
– –
-38,760
1746
– –
-11,451
1747
– –
-13,741
1748
– –
-83,837
1749
– –
-16,780
1750
– –
-10,300
68 69
70
71 72