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
1976
– –
-13,631
1977
– –
-44,293
1978
– –
-30,819
1979
– –
-12,903
1980
– –
-13,390
1981
– –
-26,532
1982
– –
-99,563
1983
– –
-16,640
1984
– –
-3,482
1985
– –
-49,645
1986
– –
-7,206
1987
– –
-8,435
1988
– –
-13,435
1989
– –
-17,941
1990
– –
-18,706
1991
– –
-2,449
1992
– –
-14,384
1993
– –
-9,487
1994
– –
-11,794
1995
– –
-47,384
1996
– –
-5,425
1997
– –
-5,286
1998
– –
-5,823
1999
– –
-20,384
2000
– –
-4,853
78 79
80
81 82