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
551
$718K 0.06%
+6,203
552
$717K 0.06%
46,125
-13,253
553
$715K 0.06%
88,911
+77,153
554
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+19,905
555
$712K 0.06%
+385,113
556
$712K 0.06%
14,123
+1,388
557
$711K 0.06%
90,394
-30,986
558
$709K 0.06%
10,456
-1,220
559
$709K 0.06%
1,254
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560
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41,697
-11,635
561
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32,986
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562
$706K 0.06%
+483,768
563
$705K 0.06%
4,692
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564
$704K 0.06%
105,631
-102,026
565
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30,309
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566
$701K 0.06%
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61,163
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569
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570
$697K 0.06%
258,305
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571
$695K 0.06%
6,255
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572
$695K 0.06%
+44,313
573
$694K 0.06%
32,110
-90
574
$694K 0.06%
+12,731
575
$693K 0.06%
+16,342
21 22
23
24 25