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
26
$3.9M 0.25%
+36,922
27
$3.88M 0.25%
62,784
+45,521
28
$3.83M 0.25%
82,280
+43,160
29
$3.79M 0.25%
64,764
-30,151
30
$3.72M 0.24%
196,887
-57,704
31
$3.71M 0.24%
102,610
+24,377
32
$3.66M 0.24%
125,814
+10,722
33
$3.65M 0.24%
502,093
+264,133
34
$3.64M 0.24%
121,161
+83,966
35
$3.6M 0.24%
39,564
+11,428
36
$3.59M 0.23%
51,072
-5,026
37
$3.57M 0.23%
47,618
+21,836
38
$3.54M 0.23%
179,338
+167,591
39
$3.5M 0.23%
27,820
-2,468
40
$3.49M 0.23%
424,190
+302,036
41
$3.47M 0.23%
+32,846
42
$3.46M 0.23%
26,653
-3,692
43
$3.41M 0.22%
176,338
-75,423
44
$3.41M 0.22%
73,669
+21,522
45
$3.41M 0.22%
248,600
-47,600
46
$3.41M 0.22%
76,554
-23,346
47
$3.38M 0.22%
86,811
+70,277
48
$3.37M 0.22%
32,747
-19,859
49
$3.36M 0.22%
112,384
+41,680
50
$3.31M 0.22%
582,242
+15,100
1
2
3 4 5