GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$13.9M 0.95%
+422,076
2
$10.5M 0.72%
151,417
+88,633
3
$6.99M 0.48%
+307,215
4
$6.63M 0.45%
+3,620
5
$6.48M 0.44%
168,256
+157,956
6
$6.1M 0.42%
117,184
-104,671
7
$5.47M 0.37%
52,318
+38,126
8
$5.37M 0.37%
96,031
+32,825
9
$5.04M 0.34%
86,007
+51,726
10
$5.02M 0.34%
115,099
-5,846
11
$4.76M 0.32%
+23,247
12
$4.41M 0.3%
136,427
+74,202
13
$4.35M 0.3%
179,280
+9,610
14
$4.31M 0.29%
78,571
+10,524
15
$4.3M 0.29%
87,444
+55,289
16
$4.29M 0.29%
144,520
+126,920
17
$4.1M 0.28%
23,975
+21,500
18
$4.01M 0.27%
150,118
+129,560
19
$4M 0.27%
275,505
-49,276
20
$3.96M 0.27%
386,808
-711
21
$3.93M 0.27%
139,479
+93,158
22
$3.87M 0.26%
126,320
+17,724
23
$3.82M 0.26%
332,903
-105,247
24
$3.78M 0.26%
40,049
+10,996
25
$3.67M 0.25%
28,268
+16,951
1
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