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
1726
– –
-24,670
1727
– –
-38,602
1728
– –
-10,359
1729
– –
-7,076
1730
– –
-14,841
1731
– –
-198,408
1732
– –
-15,937
1733
– –
-8,442
1734
– –
-4,550
1735
– –
-35,904
1736
– –
-48,106
1737
– –
-30,309
1738
– –
-9,345
1739
– –
-6,498
1740
– –
-38,400
1741
– –
-10,610
1742
– –
-25,214
1743
– –
-1,166
1744
– –
-14,028
1745
– –
-32,380
1746
– –
-74,081
1747
– –
-50,096
1748
– –
-120,520
1749
– –
-10,659
1750
– –
-10,150
68 69
70
71 72