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
426
$1.2M 0.08%
25,334
+11,832
427
$1.2M 0.08%
45,716
-42,137
428
$1.2M 0.08%
57,921
+17,133
429
$1.19M 0.08%
49,395
+31,268
430
$1.19M 0.08%
74,113
-15,918
431
$1.19M 0.08%
68,745
+48,790
432
$1.19M 0.08%
+13,946
433
$1.19M 0.08%
29,825
-15,642
434
$1.19M 0.08%
12,376
-33,044
435
$1.18M 0.08%
96,262
-69,248
436
$1.18M 0.08%
17,624
-9,910
437
$1.18M 0.08%
33,924
+5,165
438
$1.18M 0.08%
18,322
-22,210
439
$1.18M 0.08%
+39,973
440
$1.18M 0.08%
19,620
+13,518
441
$1.17M 0.08%
11,507
+7,684
442
$1.17M 0.08%
+120,520
443
$1.17M 0.08%
+18,638
444
$1.17M 0.08%
31,905
+20,090
445
$1.17M 0.08%
33,311
-20,870
446
$1.17M 0.08%
216,360
-285,458
447
$1.16M 0.08%
+41,170
448
$1.16M 0.08%
+76,686
449
$1.15M 0.08%
+18,829
450
$1.15M 0.08%
46,781
-10,845
16 17
18
19 20