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
1776
– –
-15,800
1777
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-54,456
1778
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-3,351
1779
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-89,535
1780
– –
-10,356
1781
– –
-10,251
1782
– –
-56,487
1783
– –
-8,043
1784
– –
-9,854
1785
– –
-12,554
1786
– –
-11,910
1787
– –
-7,500
1788
– –
-4,563
1789
– –
-11,507
1790
– –
-11,356
1791
– –
-6,334
1792
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-8,459
1793
– –
-11,800
1794
– –
-26,824
1795
– –
-2,551
1796
– –
-13,493
1797
– –
-24,701
1798
– –
-1,474
1799
– –
-21,638
1800
– –
-18,754
70 71
72
73 74