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
1751
– –
-31,694
1752
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-11,498
1753
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-20,644
1754
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-11,059
1755
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-83,647
1756
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-9,487
1757
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-11,794
1758
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-47,384
1759
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-5,425
1760
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-5,286
1761
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-5,823
1762
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-20,384
1763
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-593
1764
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-17,407
1765
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-16,904
1766
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-5,828
1767
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-12,513
1768
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1769
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-28,516
1770
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-12,630
1771
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-15,000
1772
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-4,259
1773
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-7,098
1774
– –
-68,553
1775
– –
-10,825
69 70
71
72 73