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
1951
– –
-66,300
1952
– –
-1,298
1953
– –
-26,434
1954
– –
-85,319
1955
– –
-15,492
1956
– –
-49,395
1957
– –
-10,090
1958
– –
-8,881
1959
– –
-12,153
1960
– –
-23,314
1961
– –
-17,253
1962
– –
-53,866
1963
– –
-13,631
1964
– –
-44,293
1965
– –
-30,819
1966
– –
-12,903
1967
– –
-13,390
1968
– –
-26,532
1969
– –
-99,563
1970
– –
-16,640
1971
– –
-3,482
1972
– –
-49,645
1973
– –
-7,206
1974
– –
-8,435
1975
– –
-13,435
77 78
79
80 81