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
451
$1.15M 0.08%
64,373
+12,746
452
$1.15M 0.08%
+115,484
453
$1.15M 0.08%
91,635
-28,009
454
$1.15M 0.08%
+12,960
455
$1.15M 0.07%
+46,715
456
$1.15M 0.07%
98,455
+87,972
457
$1.15M 0.07%
+9,357
458
$1.15M 0.07%
+87,150
459
$1.15M 0.07%
134,086
-4,900
460
$1.15M 0.07%
23,899
-10,437
461
$1.14M 0.07%
36,198
-4,765
462
$1.14M 0.07%
16,909
-45,482
463
$1.14M 0.07%
+14,241
464
$1.14M 0.07%
+9,407
465
$1.14M 0.07%
21,539
-1,996
466
$1.14M 0.07%
+51,125
467
$1.14M 0.07%
+29,465
468
$1.13M 0.07%
19,993
-28,165
469
$1.13M 0.07%
11,982
-2,952
470
$1.13M 0.07%
+29,783
471
$1.13M 0.07%
+226,500
472
$1.13M 0.07%
75,000
+17,500
473
$1.13M 0.07%
20,074
+17,762
474
$1.13M 0.07%
12,745
-722
475
$1.13M 0.07%
95,882
-249,594
17 18
19
20 21