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
1801
– –
-68,300
1802
– –
-16,473
1803
– –
-16,208
1804
– –
-13,084
1805
– –
-18,644
1806
– –
-14,729
1807
– –
-332
1808
– –
-114
1809
– –
-24,618
1810
– –
-5,814
1811
– –
-10,116
1812
– –
-46,877
1813
– –
-33,092
1814
– –
-10,183
1815
– –
-13,532
1816
– –
-10,270
1817
– –
-22,959
1818
– –
-2,448
1819
– –
-11,700
1820
– –
-2,090
1821
– –
-6,756
1822
– –
-39,624
1823
– –
-1,483
1824
– –
-10,900
1825
– –
-6,188
71 72
73
74 75