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
251
$1.22M 0.11%
13,126
+3,107
252
$1.21M 0.11%
46,769
+37,792
253
$1.21M 0.11%
2,494
+1,973
254
$1.2M 0.11%
129,373
-35,323
255
$1.2M 0.11%
41,029
-12,200
256
$1.2M 0.11%
+9,267
257
$1.2M 0.11%
159,977
-71,262
258
$1.2M 0.11%
135,831
+43,561
259
$1.2M 0.11%
159,394
+78,984
260
$1.19M 0.11%
3,591
-336
261
$1.19M 0.11%
260,215
+121,797
262
$1.18M 0.11%
14,721
+8,482
263
$1.18M 0.11%
+5,911
264
$1.18M 0.11%
3,774
+1,358
265
$1.18M 0.11%
8,013
+5,634
266
$1.17M 0.11%
18,609
+3,688
267
$1.17M 0.11%
8,371
-4,375
268
$1.17M 0.11%
+13,906
269
$1.16M 0.11%
+15,384
270
$1.16M 0.11%
+140,018
271
$1.16M 0.11%
661,052
+418,799
272
$1.16M 0.11%
35,390
+3,229
273
$1.16M 0.1%
1,638,033
+492,300
274
$1.15M 0.1%
75,657
+53,486
275
$1.15M 0.1%
33,198
+27,210
9 10
11
12 13