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
2001
– –
-9,131
2002
– –
-17,076
2003
– –
-179,338
2004
– –
-14,066
2005
– –
-9,100
2006
– –
-28,947
2007
– –
-18,803
2008
– –
-39,932
2009
– –
-25,402
2010
– –
-80,100
2011
– –
-3,400
2012
– –
-13,136
2013
– –
-719,850
2014
– –
-5,392
2015
– –
-16,865
2016
– –
-14,274
2017
– –
-8,844
2018
– –
-4,206
2019
– –
-7,239
2020
– –
-37,562
2021
– –
-7,539
2022
– –
-6,915
2023
– –
-68,982
2024
– –
-14,123
2025
– –
-11,155
79 80
81
82 83