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
501
$1.07M 0.07%
+12,210
502
$1.07M 0.07%
+34,792
503
$1.07M 0.07%
18,976
-7,570
504
$1.07M 0.07%
16,741
+10,109
505
$1.06M 0.07%
47,438
-42,999
506
$1.06M 0.07%
11,498
-5,435
507
$1.06M 0.07%
13,631
-11,836
508
$1.06M 0.07%
7,969
-69,115
509
$1.06M 0.07%
43,220
+19,752
510
$1.06M 0.07%
+13,084
511
$1.05M 0.07%
+12,504
512
$1.05M 0.07%
46,841
-73,033
513
$1.05M 0.07%
+20,125
514
$1.05M 0.07%
16,294
-3,600
515
$1.05M 0.07%
32,746
+14,974
516
$1.05M 0.07%
90,981
-7,793
517
$1.04M 0.07%
17,172
+7,565
518
$1.04M 0.07%
+29,604
519
$1.04M 0.07%
+22,361
520
$1.04M 0.07%
46,318
+5,329
521
$1.03M 0.07%
+11,000
522
$1.03M 0.07%
+9,908
523
$1.03M 0.07%
+42,230
524
$1.03M 0.07%
48,473
+30,384
525
$1.03M 0.07%
+15,874
19 20
21
22 23