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
1926
– –
-1,917
1927
– –
-6,142
1928
– –
-25,497
1929
– –
-9,528
1930
– –
-12,504
1931
– –
-38,315
1932
– –
-10,590
1933
– –
-7,697
1934
– –
-9,765
1935
– –
-19,769
1936
– –
-26,640
1937
– –
-47,438
1938
– –
-16,356
1939
– –
-9,246
1940
– –
-340,420
1941
– –
-4,839
1942
– –
-23,437
1943
– –
-96,909
1944
– –
-4,108
1945
– –
-33,932
1946
– –
-5,783
1947
– –
-11,693
1948
– –
-15,179
1949
– –
-20,757
1950
– –
-23,791
76 77
78
79 80