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
626
$917K 0.06%
+9,561
627
$917K 0.06%
+39,000
628
$915K 0.06%
9,131
-1,670
629
$913K 0.06%
9,337
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630
$913K 0.06%
53,944
-120,512
631
$913K 0.06%
139,531
-37,099
632
$912K 0.06%
11,800
+783
633
$911K 0.06%
10,829
-17,535
634
$910K 0.06%
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635
$909K 0.06%
27,765
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636
$908K 0.06%
28,401
+5,834
637
$908K 0.06%
56,000
+17,019
638
$907K 0.06%
+56,700
639
$905K 0.06%
117,495
+4,600
640
$904K 0.06%
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641
$903K 0.06%
34,268
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642
$899K 0.06%
32,613
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643
$899K 0.06%
48,056
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644
$897K 0.06%
9,568
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645
$895K 0.06%
50,980
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646
$895K 0.06%
7,748
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647
$894K 0.06%
60,502
-132,798
648
$890K 0.06%
+27,427
649
$889K 0.06%
78,000
-10,653
650
$888K 0.06%
+36,845
24 25
26
27 28