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
1901
– –
-3,972
1902
– –
-113,059
1903
– –
-39,564
1904
– –
-17,580
1905
– –
-12,800
1906
– –
-31,792
1907
– –
-10,102
1908
– –
-1,750
1909
– –
-26,908
1910
– –
-136,748
1911
– –
-4,208
1912
– –
-13,970
1913
– –
-9,357
1914
– –
-5,454
1915
– –
-3,044
1916
– –
-11,269
1917
– –
-15,571
1918
– –
-1,442
1919
– –
-11,688
1920
– –
-10,621
1921
– –
-27,832
1922
– –
-2,124
1923
– –
-38,020
1924
– –
-61,147
1925
– –
-54,970
75 76
77
78 79