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
401
$906K 0.08%
4,171
+2,432
402
$906K 0.08%
121,097
+34,620
403
$904K 0.08%
25,066
-12,516
404
$903K 0.08%
114,110
+76,820
405
$901K 0.08%
+25,781
406
$900K 0.08%
+20,522
407
$900K 0.08%
35,219
-45,531
408
$898K 0.08%
13,685
+6,750
409
$898K 0.08%
7,586
+2,649
410
$897K 0.08%
59,596
+1,948
411
$897K 0.08%
+82,555
412
$892K 0.08%
19,001
+12,046
413
$892K 0.08%
+23,622
414
$892K 0.08%
5,679
-1,178
415
$890K 0.08%
+16,201
416
$890K 0.08%
+6,909
417
$887K 0.08%
135,021
+81,192
418
$886K 0.08%
2,858
+265
419
$885K 0.08%
+5,713
420
$880K 0.08%
+30,079
421
$880K 0.08%
+15,322
422
$880K 0.08%
+32,143
423
$879K 0.08%
3,584
-4,082
424
$878K 0.08%
+11,383
425
$877K 0.08%
+11,557
15 16
17
18 19