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
526
$745K 0.07%
86,347
-135,477
527
$745K 0.07%
615,558
+248,452
528
$744K 0.07%
+8,452
529
$742K 0.07%
+9,561
530
$740K 0.07%
9,605
-12,615
531
$737K 0.07%
+63,349
532
$736K 0.07%
+10,537
533
$735K 0.07%
+60,712
534
$735K 0.07%
142,118
+114,359
535
$733K 0.07%
+128,573
536
$733K 0.07%
+9,701
537
$732K 0.07%
40,314
+28,313
538
$732K 0.07%
3,976
+1,363
539
$732K 0.07%
+10,791
540
$730K 0.07%
+24,087
541
$730K 0.07%
1,702
+646
542
$728K 0.07%
51,336
-49,934
543
$727K 0.07%
7,532
-1,168
544
$727K 0.07%
1,462
-235
545
$725K 0.07%
7,610
+2,288
546
$721K 0.07%
36,098
-4,899
547
$720K 0.07%
+4,163
548
$719K 0.07%
+10,335
549
$719K 0.07%
+9,445
550
$718K 0.06%
52,988
+14,712
20 21
22
23 24