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
426
$876K 0.08%
+11,913
427
$871K 0.08%
29,653
+3,113
428
$870K 0.08%
26,462
+6,578
429
$869K 0.08%
1,629
-568
430
$868K 0.08%
5,491
+2,847
431
$866K 0.08%
+6,917
432
$866K 0.08%
51,116
-7,902
433
$865K 0.08%
16,456
-10,514
434
$865K 0.08%
4,904
+3,553
435
$865K 0.08%
+24,844
436
$864K 0.08%
38,689
-19,152
437
$863K 0.08%
31,537
+1,997
438
$862K 0.08%
541,975
+397,805
439
$861K 0.08%
8,180
+4,125
440
$860K 0.08%
14,700
+995
441
$860K 0.08%
+3,159
442
$854K 0.08%
+6,513
443
$853K 0.08%
+307,941
444
$853K 0.08%
28,244
-13,024
445
$851K 0.08%
+16,350
446
$850K 0.08%
11,279
+5,981
447
$849K 0.08%
+4,526
448
$849K 0.08%
58,738
-18,826
449
$848K 0.08%
20,612
+1,993
450
$847K 0.08%
108,314
+68,720
16 17
18
19 20