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
351
$1.33M 0.09%
+22,841
352
$1.33M 0.09%
46,239
+24,250
353
$1.33M 0.09%
162,312
+79,712
354
$1.32M 0.09%
+20,898
355
$1.32M 0.09%
80,993
+25,833
356
$1.32M 0.09%
142,125
-14,510
357
$1.32M 0.09%
+108,235
358
$1.32M 0.09%
51,000
+12,100
359
$1.32M 0.09%
118,836
+23,123
360
$1.32M 0.09%
+34,240
361
$1.32M 0.09%
39,190
-1,900
362
$1.31M 0.09%
15,366
-14,001
363
$1.31M 0.09%
25,392
+6,053
364
$1.31M 0.09%
+28,568
365
$1.31M 0.09%
47,750
-26,453
366
$1.3M 0.09%
60,928
+14,228
367
$1.3M 0.08%
32,611
+27,299
368
$1.29M 0.08%
18,367
+12,717
369
$1.29M 0.08%
58,913
+1,613
370
$1.29M 0.08%
34,434
+7,576
371
$1.29M 0.08%
66,015
-27,900
372
$1.29M 0.08%
34,781
-47,738
373
$1.29M 0.08%
17,035
-13,855
374
$1.28M 0.08%
50,338
+18,511
375
$1.28M 0.08%
12,640
-21,766
13 14
15
16 17