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
$1.11B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.91M
3
+$2.92M
4
NMIH icon
NMI Holdings
NMIH
+$2.71M
5
KLG
WK Kellogg Co
KLG
+$2.67M

Top Sells

1
+$97.2M
2
+$6.81M
3
+$6.76M
4
COST icon
Costco
COST
+$6.54M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Healthcare 15.33%
2 Financials 14.84%
3 Technology 13.6%
4 Consumer Discretionary 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.12%
30,001
+10,286
227
$1.3M 0.12%
20,526
-32,846
228
$1.3M 0.12%
+39,583
229
$1.3M 0.12%
+225,396
230
$1.29M 0.12%
5,823
+1,574
231
$1.28M 0.12%
272,284
+110,408
232
$1.28M 0.12%
10,460
+8,057
233
$1.27M 0.11%
32,298
+24,483
234
$1.27M 0.11%
+7,846
235
$1.27M 0.11%
26,530
-3,414
236
$1.26M 0.11%
12,577
+8,506
237
$1.26M 0.11%
+25,394
238
$1.26M 0.11%
273,563
+214,888
239
$1.25M 0.11%
21,515
+2,349
240
$1.25M 0.11%
+5,364
241
$1.25M 0.11%
+30,581
242
$1.25M 0.11%
15,098
-11,010
243
$1.24M 0.11%
104,613
-57,343
244
$1.24M 0.11%
+30,978
245
$1.24M 0.11%
+23,338
246
$1.23M 0.11%
+41,432
247
$1.23M 0.11%
141,261
+98,848
248
$1.23M 0.11%
67,702
-38,147
249
$1.23M 0.11%
8,243
-1,362
250
$1.23M 0.11%
+8,011
8 9
10
11 12