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
26
$2.51M 0.23%
91,881
+37,864
27
$2.5M 0.23%
+130,595
28
$2.5M 0.23%
160,378
+102,619
29
$2.49M 0.23%
34,749
+12,087
30
$2.48M 0.22%
+65,980
31
$2.48M 0.22%
21,703
-20,173
32
$2.47M 0.22%
81,105
-28,539
33
$2.43M 0.22%
27,081
+8,401
34
$2.41M 0.22%
+11,650
35
$2.38M 0.22%
26,015
+21,054
36
$2.37M 0.21%
12,738
-1,283
37
$2.35M 0.21%
204,648
+157,668
38
$2.35M 0.21%
+446,260
39
$2.33M 0.21%
4,239
+2,616
40
$2.31M 0.21%
71,761
-457
41
$2.3M 0.21%
66,620
+37,164
42
$2.3M 0.21%
135,833
-27,551
43
$2.28M 0.21%
+1,167
44
$2.26M 0.2%
29,162
+26,853
45
$2.24M 0.2%
74,800
-43,002
46
$2.23M 0.2%
1,343,701
+261,495
47
$2.23M 0.2%
67,188
+37,568
48
$2.23M 0.2%
+68,450
49
$2.21M 0.2%
42,181
+34,711
50
$2.18M 0.2%
12,145
+10,036
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