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
1751
– –
-7,890
1752
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-11,200
1753
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-5,300
1754
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-6,882
1755
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-10,300
1756
– –
-26,219
1757
– –
-29,604
1758
– –
-231,320
1759
– –
-3,506
1760
– –
-4,157
1761
– –
-56,814
1762
– –
-9,883
1763
– –
-26,900
1764
– –
-3,917
1765
– –
-5,621
1766
– –
-7,429
1767
– –
-7,936
1768
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-12,874
1769
– –
-15,239
1770
– –
-2,588
1771
– –
-22,658
1772
– –
-42,081
1773
– –
-7,809
1774
– –
-8,989
1775
– –
-3
69 70
71
72 73