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
726
$787K 0.05%
7,539
-15,641
727
$785K 0.05%
68,982
+16,188
728
$783K 0.05%
23,437
-5,885
729
$781K 0.05%
15,325
-58,875
730
$780K 0.05%
11,406
+4,306
731
$779K 0.05%
20,046
-28,054
732
$778K 0.05%
51,520
-23,125
733
$777K 0.05%
25,688
-32,832
734
$777K 0.05%
12,318
-34,803
735
$776K 0.05%
23,306
-33,861
736
$775K 0.05%
189,000
-100
737
$775K 0.05%
169,264
+37,864
738
$774K 0.05%
10,939
-16,156
739
$774K 0.05%
7,561
-21,438
740
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741
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150,200
-5,000
742
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23,179
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743
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120,200
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744
$758K 0.05%
69,890
-29,689
745
$756K 0.05%
5,322
+2,582
746
$755K 0.05%
+11,920
747
$754K 0.05%
7,944
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748
$754K 0.05%
22,543
+591
749
$751K 0.05%
+27,193
750
$746K 0.05%
74,081
-4,581
28 29
30
31 32