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
1876
– –
-49,601
1877
– –
-7,783
1878
– –
-12,176
1879
– –
-223,790
1880
– –
-83,483
1881
– –
-45,101
1882
– –
-6,785
1883
– –
-26,340
1884
– –
-3,047
1885
– –
-11,424
1886
– –
-18,806
1887
– –
-24,425
1888
– –
-13,946
1889
– –
-21,103
1890
– –
-11,464
1891
– –
-23,306
1892
– –
-141,683
1893
– –
-4,882
1894
– –
-2,017
1895
– –
-6,810
1896
– –
-11,643
1897
– –
-18,118
1898
– –
-12,311
1899
– –
-3,904
1900
– –
-17,151
74 75
76
77 78