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
276
$1.15M 0.1%
18,633
+712
277
$1.15M 0.1%
378,217
-12,131
278
$1.15M 0.1%
+24,775
279
$1.15M 0.1%
482,171
+125,172
280
$1.15M 0.1%
51,026
-9,048
281
$1.14M 0.1%
1,723,421
+859,677
282
$1.14M 0.1%
10,026
+7,245
283
$1.14M 0.1%
9,991
-6,837
284
$1.14M 0.1%
44,950
-2,753
285
$1.14M 0.1%
12,084
+5,718
286
$1.13M 0.1%
+46,293
287
$1.13M 0.1%
+170,043
288
$1.13M 0.1%
+62,326
289
$1.12M 0.1%
40,809
-32,151
290
$1.12M 0.1%
37,357
+24,973
291
$1.12M 0.1%
17,536
-16,827
292
$1.12M 0.1%
25,075
+12,308
293
$1.12M 0.1%
+32,578
294
$1.12M 0.1%
83,041
+51,011
295
$1.12M 0.1%
988,106
+145,258
296
$1.11M 0.1%
354,557
-25,513
297
$1.11M 0.1%
62,146
-61,338
298
$1.11M 0.1%
49,551
+33,820
299
$1.11M 0.1%
3,000
+2,245
300
$1.1M 0.1%
81,314
+36,670
10 11
12
13 14