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
526
$1.03M 0.07%
19,130
-16,071
527
$1.03M 0.07%
57,007
+45,000
528
$1.02M 0.07%
+33,012
529
$1.02M 0.07%
5,142
+2,940
530
$1.02M 0.07%
14,123
-7,249
531
$1.02M 0.07%
33,248
-17,100
532
$1.01M 0.07%
18,496
+8,284
533
$1.01M 0.07%
11,606
+4,479
534
$1.01M 0.07%
26,908
+12,061
535
$1.01M 0.07%
46,877
-18,571
536
$1M 0.07%
+5,342
537
$1M 0.07%
186,581
+9,300
538
$1M 0.07%
46,048
-2,079
539
$1M 0.07%
10,192
+3,877
540
$1M 0.07%
101,521
+22,695
541
$1M 0.07%
20,957
+16,766
542
$999K 0.07%
39,932
+31,358
543
$998K 0.07%
5,428
+4,038
544
$997K 0.07%
+29,707
545
$995K 0.06%
97,647
-9,831
546
$995K 0.06%
+25,918
547
$994K 0.06%
22,990
-6,710
548
$990K 0.06%
+31,453
549
$989K 0.06%
+16,153
550
$988K 0.06%
31,563
+5,723
20 21
22
23 24