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
601
$936K 0.06%
25,169
+5,711
602
$933K 0.06%
31,967
+5,603
603
$932K 0.06%
+51,800
604
$932K 0.06%
+15,200
605
$931K 0.06%
39,900
-5,800
606
$929K 0.06%
42,058
+2,596
607
$929K 0.06%
50,998
-119,202
608
$928K 0.06%
35,100
+1,900
609
$928K 0.06%
32,898
-37,253
610
$927K 0.06%
46,100
+18,800
611
$926K 0.06%
19,800
-58,392
612
$926K 0.06%
+15,210
613
$925K 0.06%
37,225
-23,379
614
$924K 0.06%
10,102
+1,509
615
$923K 0.06%
+13,692
616
$923K 0.06%
+184,190
617
$923K 0.06%
34,029
-12,338
618
$921K 0.06%
54,456
+37,152
619
$920K 0.06%
22,623
+10,123
620
$920K 0.06%
+7,858
621
$919K 0.06%
17,207
+10,228
622
$919K 0.06%
+19,865
623
$919K 0.06%
44,500
-600
624
$919K 0.06%
80,800
+11,347
625
$918K 0.06%
381
+266
23 24
25
26 27