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
701
$820K 0.05%
25,400
-3,881
702
$820K 0.05%
6,417
-8,230
703
$819K 0.05%
38,800
-19,300
704
$818K 0.05%
21,160
+10,291
705
$818K 0.05%
10,274
+4,298
706
$817K 0.05%
+11,854
707
$816K 0.05%
44,751
+18,864
708
$816K 0.05%
18,103
-253
709
$815K 0.05%
+12,132
710
$812K 0.05%
23,089
-6,268
711
$811K 0.05%
42,347
-52,049
712
$811K 0.05%
34,862
-42,166
713
$810K 0.05%
+4,841
714
$809K 0.05%
21,685
-13,092
715
$809K 0.05%
+14,841
716
$808K 0.05%
13,975
-4,683
717
$806K 0.05%
183,124
+61,164
718
$803K 0.05%
43,362
-55,119
719
$801K 0.05%
+12,547
720
$798K 0.05%
16,857
+5,923
721
$795K 0.05%
+14,642
722
$794K 0.05%
42,349
+5,328
723
$791K 0.05%
38,684
+17,370
724
$790K 0.05%
15,571
-2,891
725
$790K 0.05%
+15,097
27 28
29
30 31