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
1826
– –
-38,315
1827
– –
-10,590
1828
– –
-31,792
1829
– –
-10,102
1830
– –
-1,750
1831
– –
-26,908
1832
– –
-4,208
1833
– –
-13,970
1834
– –
-9,357
1835
– –
-5,454
1836
– –
-3,044
1837
– –
-11,269
1838
– –
-15,571
1839
– –
-1,442
1840
– –
-11,688
1841
– –
-10,621
1842
– –
-27,832
1843
– –
-2,124
1844
– –
-7,697
1845
– –
-9,765
1846
– –
-19,769
1847
– –
-26,640
1848
– –
-47,438
1849
– –
-16,356
1850
– –
-9,246
72 73
74
75 76