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
576
$690K 0.06%
+3,423
577
$688K 0.06%
+20,722
578
$687K 0.06%
+14,927
579
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$683K 0.06%
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581
$683K 0.06%
11,650
-40,621
582
$682K 0.06%
6,564
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583
$682K 0.06%
11,977
-3,961
584
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585
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11,223
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586
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73,577
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587
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588
$677K 0.06%
55,068
-1,316
589
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29,274
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590
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19,474
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596
$666K 0.06%
27,546
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597
$666K 0.06%
+49,853
598
$664K 0.06%
3,777
-314
599
$662K 0.06%
+30,356
600
$662K 0.06%
12,189
+1,278
22 23
24
25 26