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
251
$1.59M 0.1%
138,610
+87,066
252
$1.59M 0.1%
+80,667
253
$1.59M 0.1%
67,200
+54,688
254
$1.59M 0.1%
47,369
-70,188
255
$1.58M 0.1%
17,869
-4,064
256
$1.58M 0.1%
116,089
+19,615
257
$1.58M 0.1%
13,402
-3,898
258
$1.58M 0.1%
137,897
+115,784
259
$1.57M 0.1%
8,989
-5,386
260
$1.56M 0.1%
28,028
-8,172
261
$1.56M 0.1%
79,642
+59,796
262
$1.56M 0.1%
+12,214
263
$1.55M 0.1%
34,768
-3,874
264
$1.55M 0.1%
82,538
-2,900
265
$1.55M 0.1%
82,302
+33,200
266
$1.54M 0.1%
106,151
+37,841
267
$1.54M 0.1%
70,153
+32,107
268
$1.54M 0.1%
31,287
+6,686
269
$1.54M 0.1%
88,150
+77,866
270
$1.53M 0.1%
423,701
+392,546
271
$1.53M 0.1%
31,026
+25,996
272
$1.53M 0.1%
77,877
+41,539
273
$1.53M 0.1%
+38,020
274
$1.52M 0.1%
32,630
-1,415
275
$1.51M 0.1%
32,123
-10,248
9 10
11
12 13