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
2001
– –
-13,202
2002
– –
-4,715
2003
– –
-33,467
2004
– –
-5,133
2005
– –
-19,240
2006
– –
-4,889
2007
– –
-11,187
2008
– –
-1,301
2009
– –
-929
2010
– –
-21,651
2011
– –
-97,647
2012
– –
-1,314
2013
– –
-9,200
2014
– –
-4,522
2015
– –
-3,006
2016
– –
-593
2017
– –
-17,407
2018
– –
-16,904
2019
– –
-5,828
2020
– –
-12,513
2021
– –
-3,861
2022
– –
-1,635
2023
– –
-248,600
2024
– –
-114,306
2025
– –
-4,841
79 80
81
82 83