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
501
$778K 0.07%
+30,397
502
$777K 0.07%
54,162
-26,463
503
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13,320
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504
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-21,573
505
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+14,657
506
$771K 0.07%
36,902
+23,612
507
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508
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509
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-678
510
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511
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512
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513
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5,969
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514
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695,553
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515
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516
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517
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518
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519
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520
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7,272
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521
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82,052
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522
$752K 0.07%
533,264
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523
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3,305
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524
$751K 0.07%
+7,845
525
$750K 0.07%
102,018
-1,315
19 20
21
22 23