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
1776
– –
-23,772
1777
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-20,191
1778
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-6,352
1779
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-32,613
1780
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1781
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-118,734
1782
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-40,749
1783
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-2,743
1784
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-26,999
1785
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-3,604
1786
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-14,754
1787
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-32,846
1788
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-9,787
1789
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-6,133
1790
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-13,360
1791
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-17,993
1792
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-12,560
1793
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-44,245
1794
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-68,745
1795
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-5,158
1796
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-22,361
1797
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-20,898
1798
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-19,288
1799
– –
-14,300
1800
– –
-13,310
70 71
72
73 74