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
476
$816K 0.07%
12,831
+4,942
477
$813K 0.07%
10,531
-4,407
478
$813K 0.07%
5,120
+2,813
479
$808K 0.07%
+186,106
480
$806K 0.07%
+20,875
481
$805K 0.07%
+16,548
482
$805K 0.07%
54,708
-2,925
483
$804K 0.07%
+44,686
484
$802K 0.07%
+3,932
485
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+2,669
486
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487
$796K 0.07%
9,157
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488
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+23,387
489
$794K 0.07%
290,959
+154,787
490
$791K 0.07%
+82,917
491
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65,278
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492
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992
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494
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2,788
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495
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496
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+23,862
497
$782K 0.07%
30,231
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498
$780K 0.07%
+40,873
499
$780K 0.07%
7,389
-9,278
500
$778K 0.07%
29,482
+5,273
18 19
20
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