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
1851
– –
-10,798
1852
– –
-19,489
1853
– –
-21,638
1854
– –
-207,119
1855
– –
-31,518
1856
– –
-31,740
1857
– –
-32,162
1858
– –
-19,320
1859
– –
-82,280
1860
– –
-22,186
1861
– –
-13,310
1862
– –
-835
1863
– –
-1,678
1864
– –
-1,931
1865
– –
-10,363
1866
– –
-8,870
1867
– –
-5,463
1868
– –
-2,351
1869
– –
-12,054
1870
– –
-6,139
1871
– –
-3,532
1872
– –
-29,808
1873
– –
-7,858
1874
– –
-47,626
1875
– –
-9,036
73 74
75
76 77