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
551
$987K 0.06%
85,868
+33,750
552
$986K 0.06%
42,270
-2,685
553
$985K 0.06%
138,526
+53,000
554
$984K 0.06%
+15,842
555
$983K 0.06%
18,655
-11,959
556
$983K 0.06%
+144,743
557
$982K 0.06%
9,465
-9,826
558
$981K 0.06%
230,822
+96,622
559
$977K 0.06%
19,695
+7,308
560
$976K 0.06%
42,953
+15,704
561
$975K 0.06%
15,600
-2,670
562
$975K 0.06%
6,039
-4,963
563
$973K 0.06%
51,214
+14,414
564
$972K 0.06%
+27,374
565
$972K 0.06%
44,704
-67,187
566
$971K 0.06%
89,535
-240,010
567
$971K 0.06%
33,015
+16,823
568
$971K 0.06%
17,564
+6,107
569
$969K 0.06%
+24,475
570
$968K 0.06%
+23,314
571
$968K 0.06%
49,379
-75,134
572
$967K 0.06%
47,430
-5,424
573
$967K 0.06%
38,316
-20,169
574
$966K 0.06%
4,568
-1,343
575
$966K 0.06%
106,150
+48,985
21 22
23
24 25