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
676
$593K 0.05%
+9,552
677
$590K 0.05%
70,414
-1,687
678
$590K 0.05%
20,664
-376
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680
$588K 0.05%
6,601
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681
$587K 0.05%
515,334
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682
$587K 0.05%
630
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683
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7,450
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684
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685
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686
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687
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688
$583K 0.05%
3,991
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689
$582K 0.05%
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690
$582K 0.05%
17,638
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695
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696
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697
$577K 0.05%
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698
$576K 0.05%
271,781
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699
$575K 0.05%
+1,835
700
$575K 0.05%
21,219
+4,100
26 27
28
29 30