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
$1.53B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.85M
3
+$5.63M
4
COST icon
Costco
COST
+$5M
5
INTC icon
Intel
INTC
+$4.78M

Top Sells

1
+$18.5M
2
+$9.18M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.21%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.11%
68,088
-49,968
227
$1.68M 0.11%
34,531
-925
228
$1.68M 0.11%
+56,544
229
$1.68M 0.11%
+99,404
230
$1.68M 0.11%
13,165
+10,649
231
$1.68M 0.11%
26,865
-391
232
$1.68M 0.11%
4,494
-321
233
$1.67M 0.11%
11,643
+7,741
234
$1.67M 0.11%
89,490
+38,878
235
$1.66M 0.11%
48,508
-58,987
236
$1.66M 0.11%
+105,962
237
$1.66M 0.11%
+26,532
238
$1.65M 0.11%
143,241
-13,997
239
$1.64M 0.11%
14,515
+12,300
240
$1.64M 0.11%
+27,496
241
$1.63M 0.11%
20,713
-11,594
242
$1.63M 0.11%
+83,700
243
$1.63M 0.11%
20,481
-4,684
244
$1.63M 0.11%
50,936
+5,203
245
$1.63M 0.11%
+38,602
246
$1.62M 0.11%
21,691
-13,322
247
$1.6M 0.1%
189,520
-79,713
248
$1.6M 0.1%
144,294
+30,323
249
$1.6M 0.1%
9,721
+6,969
250
$1.6M 0.1%
32,508
+27,130
8 9
10
11 12