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
1926
– –
-12,200
1927
– –
-46,001
1928
– –
-29,490
1929
– –
-8,249
1930
– –
-6,588
1931
– –
-21,500
1932
– –
-25,874
1933
– –
-37,655
1934
– –
-1,440
1935
– –
-94
1936
– –
-144,743
1937
– –
-60,928
1938
– –
-88,150
1939
– –
-19,993
1940
– –
-29,707
1941
– –
-194,258
1942
– –
-54,988
1943
– –
-3,328
1944
– –
-12,363
1945
– –
-40,180
1946
– –
-13,019
1947
– –
-6,405
1948
– –
-148,485
1949
– –
-7,773
1950
– –
-116,938
76 77
78
79 80