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
301
$1.09M 0.1%
+28,714
302
$1.09M 0.1%
149,791
+124,731
303
$1.09M 0.1%
+129,045
304
$1.09M 0.1%
11,761
+7,442
305
$1.09M 0.1%
6,431
+3,091
306
$1.09M 0.1%
4,377
-1,741
307
$1.08M 0.1%
+2,228
308
$1.08M 0.1%
13,128
+11,509
309
$1.08M 0.1%
2,710
-1,661
310
$1.08M 0.1%
49,170
+8,156
311
$1.08M 0.1%
+52,449
312
$1.08M 0.1%
+196,889
313
$1.08M 0.1%
+19,294
314
$1.07M 0.1%
87,284
+50,427
315
$1.07M 0.1%
+17,848
316
$1.07M 0.1%
3,491
+1,704
317
$1.06M 0.1%
4,775
-28,198
318
$1.06M 0.1%
318,638
-21,884
319
$1.05M 0.1%
+9,318
320
$1.05M 0.09%
11,676
-42,756
321
$1.05M 0.09%
14,811
+7,393
322
$1.04M 0.09%
15,291
+11,254
323
$1.03M 0.09%
174,109
-130,111
324
$1.03M 0.09%
+98,597
325
$1.03M 0.09%
+15,784
11 12
13
14 15