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
276
$1.51M 0.1%
30,265
+23,619
277
$1.5M 0.1%
101,049
+61,953
278
$1.5M 0.1%
80,091
-59,981
279
$1.5M 0.1%
11,317
+9,473
280
$1.5M 0.1%
81,800
+25,100
281
$1.48M 0.1%
121,975
-74,363
282
$1.48M 0.1%
20,627
+11,636
283
$1.48M 0.1%
48,051
+25,271
284
$1.48M 0.1%
157,792
+61,792
285
$1.48M 0.1%
64,572
+35,234
286
$1.48M 0.1%
128,812
-151,668
287
$1.47M 0.1%
79,061
+52,086
288
$1.47M 0.1%
65,288
-40,624
289
$1.46M 0.1%
53,102
+4,902
290
$1.46M 0.1%
31,321
-46,188
291
$1.46M 0.1%
35,080
+1,237
292
$1.45M 0.09%
38,174
+5,667
293
$1.44M 0.09%
53,534
+33,000
294
$1.44M 0.09%
94,014
-31,964
295
$1.44M 0.09%
+91,500
296
$1.44M 0.09%
9,574
-2,008
297
$1.44M 0.09%
51,418
+20,096
298
$1.44M 0.09%
104,326
-57,218
299
$1.44M 0.09%
+54,970
300
$1.43M 0.09%
68,553
+55,636
10 11
12
13 14