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
376
$1.28M 0.08%
62,087
+7,525
377
$1.27M 0.08%
11,688
+6,778
378
$1.27M 0.08%
16,356
-14,469
379
$1.27M 0.08%
43,483
-45,798
380
$1.27M 0.08%
23,659
-66,731
381
$1.27M 0.08%
34,395
+19,887
382
$1.27M 0.08%
21,888
+11,980
383
$1.26M 0.08%
37,995
+21,416
384
$1.26M 0.08%
32,155
+26,950
385
$1.26M 0.08%
49,893
-26,330
386
$1.26M 0.08%
168,465
+118,910
387
$1.26M 0.08%
+59,413
388
$1.26M 0.08%
+53,073
389
$1.26M 0.08%
7,519
+5,456
390
$1.25M 0.08%
+96,909
391
$1.25M 0.08%
28,744
-5,156
392
$1.25M 0.08%
+24,755
393
$1.25M 0.08%
7,438
-9,559
394
$1.24M 0.08%
18,355
+9,974
395
$1.24M 0.08%
25,705
+19,677
396
$1.24M 0.08%
+61,500
397
$1.24M 0.08%
29,007
-11,693
398
$1.24M 0.08%
148,485
+101,179
399
$1.24M 0.08%
14,590
+5,911
400
$1.24M 0.08%
+20,985
14 15
16
17 18