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
326
$1.38M 0.09%
+50,768
327
$1.38M 0.09%
57,795
-32,105
328
$1.38M 0.09%
28,475
-2,180
329
$1.38M 0.09%
423,180
+326,460
330
$1.37M 0.09%
234,245
-23,193
331
$1.37M 0.09%
18,988
+938
332
$1.37M 0.09%
488,767
+44,700
333
$1.37M 0.09%
36,070
+13,629
334
$1.36M 0.09%
85,319
+53,619
335
$1.36M 0.09%
147,739
-545,962
336
$1.36M 0.09%
10,374
+5,030
337
$1.36M 0.09%
39,799
+23,543
338
$1.36M 0.09%
79,935
+11,800
339
$1.35M 0.09%
25,891
+19,240
340
$1.35M 0.09%
+30,678
341
$1.35M 0.09%
165,861
+53,264
342
$1.35M 0.09%
38,880
+13,180
343
$1.34M 0.09%
25,800
-25,700
344
$1.34M 0.09%
41,513
-11,295
345
$1.34M 0.09%
67,141
+37,934
346
$1.33M 0.09%
10,399
+2,594
347
$1.33M 0.09%
11,394
+9,200
348
$1.33M 0.09%
22,850
+18,308
349
$1.33M 0.09%
61,089
-95,868
350
$1.33M 0.09%
37,035
+27,035
12 13
14
15 16