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
301
$1.43M 0.09%
7,689
-5,243
302
$1.43M 0.09%
43,900
+28,800
303
$1.43M 0.09%
28,500
+10,202
304
$1.42M 0.09%
118,726
+107,099
305
$1.42M 0.09%
139,525
+38,097
306
$1.42M 0.09%
+25,775
307
$1.42M 0.09%
12,153
-24,567
308
$1.41M 0.09%
23,415
+9,359
309
$1.41M 0.09%
144,078
-54,600
310
$1.41M 0.09%
67,377
+46,698
311
$1.4M 0.09%
43,541
+23,572
312
$1.4M 0.09%
34,210
+24,153
313
$1.39M 0.09%
11,144
-4,756
314
$1.39M 0.09%
105,483
-4,990
315
$1.39M 0.09%
86,451
+50,973
316
$1.39M 0.09%
+28,968
317
$1.39M 0.09%
46,321
+34,624
318
$1.39M 0.09%
82,004
-81,051
319
$1.39M 0.09%
7,734
-12,328
320
$1.39M 0.09%
14,192
+11,122
321
$1.38M 0.09%
43,676
+15,961
322
$1.38M 0.09%
215,489
+124,989
323
$1.38M 0.09%
17,140
+9,860
324
$1.38M 0.09%
35,761
+23,637
325
$1.38M 0.09%
35,904
+29,261
11 12
13
14 15