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
326
$1.03M 0.09%
55,313
+36,586
327
$1.03M 0.09%
+28,425
328
$1.02M 0.09%
17,058
-22,002
329
$1.01M 0.09%
444,634
-180,451
330
$1.01M 0.09%
478,588
+174,978
331
$1.01M 0.09%
34,045
-6,521
332
$1.01M 0.09%
9,016
+6,631
333
$1.01M 0.09%
+18,862
334
$1.01M 0.09%
5,737
+3,293
335
$1.01M 0.09%
+94,469
336
$1.01M 0.09%
+99,911
337
$1.01M 0.09%
9,782
-5,852
338
$1.01M 0.09%
76,186
+16,140
339
$1M 0.09%
41,885
+31,644
340
$1M 0.09%
332,324
+57,898
341
$1M 0.09%
91,759
+16,364
342
$999K 0.09%
23,271
+11,230
343
$999K 0.09%
+19,780
344
$998K 0.09%
+25,375
345
$997K 0.09%
+8,485
346
$997K 0.09%
22,198
-21,957
347
$996K 0.09%
217,927
+78,768
348
$995K 0.09%
3,699
+2,694
349
$994K 0.09%
237,248
+83,706
350
$994K 0.09%
177,418
+30,502
12 13
14
15 16