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
676
$856K 0.06%
16,479
+8,020
677
$855K 0.06%
13,609
-54,719
678
$854K 0.06%
19,769
-71,960
679
$852K 0.06%
12,176
+6,960
680
$850K 0.06%
54,103
-293,869
681
$850K 0.06%
5,085
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682
$849K 0.06%
18,361
-6,304
683
$844K 0.06%
83,195
-51,500
684
$840K 0.05%
64,885
-44,605
685
$838K 0.05%
+22,253
686
$838K 0.05%
12,519
+809
687
$836K 0.05%
85,546
-71,649
688
$832K 0.05%
13,866
+8,430
689
$831K 0.05%
32,595
-1,905
690
$831K 0.05%
12,037
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691
$830K 0.05%
52,212
-62,084
692
$828K 0.05%
22,061
-21,192
693
$828K 0.05%
27,500
-16,600
694
$825K 0.05%
9,593
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695
$825K 0.05%
26,766
+12,866
696
$824K 0.05%
+45,101
697
$823K 0.05%
9,787
+4,380
698
$822K 0.05%
+50,575
699
$821K 0.05%
11,424
+8,168
700
$821K 0.05%
32,987
-111,806
26 27
28
29 30