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
451
$847K 0.08%
4,230
+1,143
452
$847K 0.08%
40,328
+24,176
453
$845K 0.08%
5,049
-5,487
454
$843K 0.08%
5,622
-3,856
455
$841K 0.08%
44,752
-10,824
456
$841K 0.08%
258,820
-150,525
457
$841K 0.08%
154,029
-16,407
458
$839K 0.08%
541,145
+403,747
459
$836K 0.08%
+5,627
460
$834K 0.08%
24,517
+17,460
461
$833K 0.08%
+49,188
462
$832K 0.08%
+132,863
463
$830K 0.08%
203,039
-4,560
464
$828K 0.07%
35,965
+1,186
465
$828K 0.07%
20,467
-4,284
466
$827K 0.07%
3,802
-14,926
467
$826K 0.07%
18,022
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468
$824K 0.07%
7,340
-2,309
469
$823K 0.07%
26,722
+10,170
470
$822K 0.07%
19,785
+812
471
$820K 0.07%
+17,395
472
$818K 0.07%
+6,744
473
$817K 0.07%
13,884
+3,889
474
$817K 0.07%
6,259
-9,541
475
$817K 0.07%
2,424
-118
17 18
19
20 21