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
651
$615K 0.06%
6,377
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652
$615K 0.06%
36,953
-37,547
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655
$612K 0.06%
3,100
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$609K 0.06%
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657
$609K 0.06%
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$608K 0.06%
4,408
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$607K 0.05%
168,972
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660
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661
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662
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664
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665
$603K 0.05%
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671
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10,318
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$598K 0.05%
430,373
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673
$597K 0.05%
26,403
-4,833
674
$596K 0.05%
32,759
+21,993
675
$595K 0.05%
266,895
-322,318
25 26
27
28 29