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
176
$1.85M 0.13%
115,990
+96,194
177
$1.85M 0.13%
57,799
+4,100
178
$1.85M 0.13%
93,986
+4,496
179
$1.85M 0.13%
91,621
+80,312
180
$1.84M 0.13%
22,347
+8,547
181
$1.83M 0.12%
56,268
+23,020
182
$1.82M 0.12%
73,100
+16,400
183
$1.81M 0.12%
84,154
+4,512
184
$1.81M 0.12%
28,777
+11,213
185
$1.81M 0.12%
15,407
-11,246
186
$1.8M 0.12%
+7,883
187
$1.79M 0.12%
76,607
-20,857
188
$1.79M 0.12%
+64,796
189
$1.79M 0.12%
47,700
+35,420
190
$1.78M 0.12%
39,003
-9,064
191
$1.77M 0.12%
+17,296
192
$1.76M 0.12%
+53,300
193
$1.76M 0.12%
47,205
+5,692
194
$1.75M 0.12%
+39,502
195
$1.75M 0.12%
28,376
+21,401
196
$1.75M 0.12%
37,873
-64,737
197
$1.75M 0.12%
21,407
-5,253
198
$1.75M 0.12%
22,940
-24,678
199
$1.74M 0.12%
46,134
-29,355
200
$1.74M 0.12%
25,793
+10,696
6 7
8
9 10