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
1976
– –
-17,941
1977
– –
-18,706
1978
– –
-2,449
1979
– –
-14,384
1980
– –
-4,853
1981
– –
-13,202
1982
– –
-4,715
1983
– –
-33,467
1984
– –
-5,133
1985
– –
-19,240
1986
– –
-4,889
1987
– –
-11,187
1988
– –
-1,301
1989
– –
-929
1990
– –
-21,651
1991
– –
-97,647
1992
– –
-1,314
1993
– –
-9,200
1994
– –
-4,522
1995
– –
-3,006
1996
– –
-3,861
1997
– –
-1,635
1998
– –
-248,600
1999
– –
-114,306
2000
– –
-4,841
78 79
80
81 82