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
576
$963K 0.06%
21,223
+3,723
577
$962K 0.06%
13,136
-8,706
578
$958K 0.06%
21,291
-27,905
579
$956K 0.06%
8,464
-4,971
580
$955K 0.06%
28,516
-43,275
581
$955K 0.06%
65,201
-138,966
582
$954K 0.06%
15,853
+4,857
583
$953K 0.06%
+16,640
584
$953K 0.06%
+17,800
585
$952K 0.06%
4,637
+1,489
586
$951K 0.06%
13,800
-4,775
587
$951K 0.06%
81,973
-59,315
588
$949K 0.06%
27,999
-69,700
589
$949K 0.06%
13,722
-15,217
590
$948K 0.06%
15,494
+3,777
591
$948K 0.06%
6,334
+2,159
592
$948K 0.06%
20,200
+8,309
593
$944K 0.06%
50,400
+6,400
594
$943K 0.06%
+16,700
595
$943K 0.06%
11,910
+4,300
596
$943K 0.06%
13,099
-5,067
597
$941K 0.06%
51,436
+31,253
598
$941K 0.06%
12,874
+7,500
599
$938K 0.06%
+3,900
600
$937K 0.06%
+26,900
22 23
24
25 26