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
1851
– –
-340,420
1852
– –
-4,839
1853
– –
-23,437
1854
– –
-96,909
1855
– –
-4,108
1856
– –
-33,932
1857
– –
-5,783
1858
– –
-11,693
1859
– –
-15,179
1860
– –
-20,757
1861
– –
-23,791
1862
– –
-66,172
1863
– –
-32,330
1864
– –
-9,224
1865
– –
-5,670
1866
– –
-5,317
1867
– –
-15,600
1868
– –
-17,300
1869
– –
-43,541
1870
– –
-7,546
1871
– –
-20,394
1872
– –
-24,475
1873
– –
-9,940
1874
– –
-13,075
1875
– –
-16,044
73 74
75
76 77