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
401
$1.24M 0.08%
23,434
+15,630
402
$1.24M 0.08%
13,922
-14,233
403
$1.24M 0.08%
75,417
+39,233
404
$1.23M 0.08%
16,647
-13,062
405
$1.23M 0.08%
75,260
-2,000
406
$1.23M 0.08%
36,113
-6,471
407
$1.23M 0.08%
19,532
+11,317
408
$1.23M 0.08%
23,757
+12,096
409
$1.22M 0.08%
+6,368
410
$1.22M 0.08%
10,417
+5,667
411
$1.22M 0.08%
42,336
-26,027
412
$1.22M 0.08%
22,658
+18,209
413
$1.22M 0.08%
31,493
+365
414
$1.22M 0.08%
18,949
+10,162
415
$1.22M 0.08%
32,934
+9,759
416
$1.21M 0.08%
26,756
-11,951
417
$1.21M 0.08%
45,375
-42,645
418
$1.21M 0.08%
18,644
-8,886
419
$1.21M 0.08%
4,068
+2,651
420
$1.21M 0.08%
123,947
-165,110
421
$1.2M 0.08%
20,080
-22,395
422
$1.2M 0.08%
13,961
-2,129
423
$1.2M 0.08%
+78,114
424
$1.2M 0.08%
+32,235
425
$1.2M 0.08%
+19,124
15 16
17
18 19