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
1801
– –
-835
1802
– –
-1,678
1803
– –
-1,931
1804
– –
-8,870
1805
– –
-5,463
1806
– –
-2,351
1807
– –
-24,425
1808
– –
-13,946
1809
– –
-21,103
1810
– –
-11,464
1811
– –
-23,306
1812
– –
-17,151
1813
– –
-3,972
1814
– –
-113,059
1815
– –
-39,564
1816
– –
-17,580
1817
– –
-136,748
1818
– –
-38,020
1819
– –
-61,147
1820
– –
-54,970
1821
– –
-1,917
1822
– –
-6,142
1823
– –
-25,497
1824
– –
-9,528
1825
– –
-12,504
71 72
73
74 75