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
51
$3.31M 0.22%
152,568
+83,552
52
$3.3M 0.22%
194,258
+33,654
53
$3.29M 0.21%
63,206
-10,513
54
$3.28M 0.21%
67,946
-42,628
55
$3.19M 0.21%
64,717
+47,796
56
$3.18M 0.21%
146,184
+47,084
57
$3.18M 0.21%
120,122
-125,402
58
$3.1M 0.2%
83,410
+71,850
59
$3.06M 0.2%
124,279
+87,179
60
$3.04M 0.2%
143,930
+124,947
61
$3.02M 0.2%
+52,545
62
$3.02M 0.2%
108,127
+67,387
63
$2.98M 0.19%
+51,176
64
$2.94M 0.19%
90,840
+70,533
65
$2.92M 0.19%
75,294
+47,006
66
$2.88M 0.19%
+223,790
67
$2.86M 0.19%
164,090
+80,663
68
$2.85M 0.19%
21,103
+4,229
69
$2.81M 0.18%
55,525
+24,578
70
$2.81M 0.18%
192,650
-2,262
71
$2.8M 0.18%
21,638
+18,838
72
$2.78M 0.18%
29,602
+13,311
73
$2.77M 0.18%
+74,476
74
$2.77M 0.18%
+4,853
75
$2.77M 0.18%
85,571
-21,124
1 2
3
4 5