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
1826
– –
-7,819
1827
– –
-9,411
1828
– –
-28,968
1829
– –
-58,913
1830
– –
-9,787
1831
– –
-6,133
1832
– –
-13,360
1833
– –
-17,993
1834
– –
-12,560
1835
– –
-44,245
1836
– –
-22,850
1837
– –
-6,135
1838
– –
-2,471
1839
– –
-24,184
1840
– –
-11,190
1841
– –
-1,493
1842
– –
-31,026
1843
– –
-96,262
1844
– –
-7,934
1845
– –
-68,745
1846
– –
-5,158
1847
– –
-22,361
1848
– –
-20,898
1849
– –
-19,288
1850
– –
-14,300
72 73
74
75 76