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
376
$947K 0.09%
952,178
+576,098
377
$941K 0.09%
+22,553
378
$939K 0.08%
150,037
+106,855
379
$939K 0.08%
131,329
+114,043
380
$938K 0.08%
+20,308
381
$937K 0.08%
+60,359
382
$935K 0.08%
+33,771
383
$935K 0.08%
3,504
+1,903
384
$934K 0.08%
18,809
-15,115
385
$934K 0.08%
5,109
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386
$934K 0.08%
6,943
+2,129
387
$930K 0.08%
40,313
-21,074
388
$929K 0.08%
37,806
+1,397
389
$928K 0.08%
730,471
-59,525
390
$928K 0.08%
275,392
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391
$923K 0.08%
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392
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200
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393
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12,908
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394
$919K 0.08%
24,828
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395
$916K 0.08%
21,707
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396
$913K 0.08%
71,685
+60,018
397
$911K 0.08%
19,893
+13,521
398
$908K 0.08%
+14,257
399
$907K 0.08%
26,141
+13,648
400
$907K 0.08%
+32,237
14 15
16
17 18