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
351
$994K 0.09%
+5,050
352
$993K 0.09%
+17,203
353
$989K 0.09%
+55,527
354
$986K 0.09%
37,100
+56
355
$986K 0.09%
+237,098
356
$986K 0.09%
111,420
+14,207
357
$985K 0.09%
228,083
-8,708
358
$979K 0.09%
23,656
+3,300
359
$974K 0.09%
27,916
+6,205
360
$973K 0.09%
+7,376
361
$971K 0.09%
38,456
+13,892
362
$971K 0.09%
77,220
-12,042
363
$970K 0.09%
969,754
-484,251
364
$969K 0.09%
+5,818
365
$968K 0.09%
35,461
-13,754
366
$968K 0.09%
61,068
-49,118
367
$967K 0.09%
+106,905
368
$962K 0.09%
6,684
-1,460
369
$958K 0.09%
+3,108
370
$957K 0.09%
11,266
-3,901
371
$957K 0.09%
67,968
-151,594
372
$955K 0.09%
351,904
-581,220
373
$954K 0.09%
277,195
-32,057
374
$952K 0.09%
+63,962
375
$951K 0.09%
+31,190
13 14
15
16 17