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
1901
– –
-3,351
1902
– –
-89,535
1903
– –
-10,356
1904
– –
-1,474
1905
– –
-16,473
1906
– –
-16,208
1907
– –
-13,084
1908
– –
-18,644
1909
– –
-14,729
1910
– –
-39,624
1911
– –
-1,483
1912
– –
-10,900
1913
– –
-9,411
1914
– –
-44,704
1915
– –
-7,315
1916
– –
-6,792
1917
– –
-6,915
1918
– –
-29,602
1919
– –
-17,860
1920
– –
-28,744
1921
– –
-26,100
1922
– –
-37,035
1923
– –
-22,806
1924
– –
-27,500
1925
– –
-5,414
75 76
77
78 79