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
51
$2.17M 0.2%
+26,778
52
$2.17M 0.2%
11,399
-32,583
53
$2.14M 0.19%
13,000
-958
54
$2.13M 0.19%
165,140
+149,696
55
$2.13M 0.19%
167,864
+49,867
56
$2.11M 0.19%
41,974
+24,724
57
$2.1M 0.19%
100,714
+36,778
58
$2.09M 0.19%
278,552
+114,068
59
$2.08M 0.19%
139,889
+47,105
60
$2.08M 0.19%
18,390
+7,021
61
$2.08M 0.19%
3,800
+1,674
62
$2.06M 0.19%
240,327
+175,879
63
$2.06M 0.19%
+59,041
64
$2.05M 0.19%
12,661
+2,992
65
$2.02M 0.18%
283,227
+79,402
66
$2.01M 0.18%
141,746
+76,359
67
$1.99M 0.18%
117,676
+60,755
68
$1.99M 0.18%
+289,792
69
$1.98M 0.18%
+83,705
70
$1.98M 0.18%
43,639
+21,195
71
$1.98M 0.18%
667,868
+34,314
72
$1.98M 0.18%
321,082
+74,136
73
$1.96M 0.18%
+73,593
74
$1.94M 0.18%
+27,795
75
$1.94M 0.18%
15,254
+3,182
1 2
3
4 5