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
651
$887K 0.06%
38,902
+26,598
652
$885K 0.06%
8,666
+2,031
653
$884K 0.06%
52,976
-84,164
654
$880K 0.06%
351,800
+162,700
655
$879K 0.06%
25,631
-10,995
656
$878K 0.06%
+19,320
657
$877K 0.06%
28,006
-21,627
658
$877K 0.06%
68,595
+51,335
659
$877K 0.06%
12,026
-2,614
660
$876K 0.06%
48,556
+35,356
661
$874K 0.06%
15,433
+2,620
662
$874K 0.06%
51,728
+25,544
663
$874K 0.06%
47,204
+37,400
664
$869K 0.06%
19,862
+13,300
665
$869K 0.06%
27,832
+11,721
666
$869K 0.06%
+5,440
667
$867K 0.06%
11,912
-1,994
668
$865K 0.06%
11,057
+7,052
669
$864K 0.06%
11,187
+7,235
670
$864K 0.06%
+22,651
671
$863K 0.06%
24,968
-11,287
672
$857K 0.06%
24,807
+10,407
673
$857K 0.06%
25,837
+19,746
674
$856K 0.06%
+24,425
675
$856K 0.06%
+21,638
25 26
27
28 29