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
476
$1.13M 0.07%
50,362
+16,937
477
$1.13M 0.07%
19,191
+15,222
478
$1.13M 0.07%
33,669
-80,459
479
$1.12M 0.07%
+10,842
480
$1.11M 0.07%
54,399
-22,360
481
$1.11M 0.07%
+64,196
482
$1.11M 0.07%
60,897
+16,077
483
$1.11M 0.07%
26,200
-1,295
484
$1.11M 0.07%
87,400
+15,600
485
$1.11M 0.07%
46,845
-24,953
486
$1.1M 0.07%
26,638
+6,985
487
$1.1M 0.07%
26,640
+18,836
488
$1.1M 0.07%
19,161
+2,602
489
$1.1M 0.07%
+21,545
490
$1.09M 0.07%
16,131
-9,106
491
$1.09M 0.07%
+73,000
492
$1.09M 0.07%
+22,500
493
$1.09M 0.07%
30,510
-98,258
494
$1.09M 0.07%
24,652
-471
495
$1.08M 0.07%
+68,876
496
$1.08M 0.07%
+17,842
497
$1.08M 0.07%
65,653
-7,000
498
$1.08M 0.07%
61,147
-141,489
499
$1.07M 0.07%
78,453
-79,185
500
$1.07M 0.07%
47,051
-55,057
18 19
20
21 22