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
726
$555K 0.05%
126,055
-18,642
727
$555K 0.05%
2,097
-736
728
$555K 0.05%
+30,488
729
$553K 0.05%
3,214
+1,066
730
$553K 0.05%
+34,113
731
$553K 0.05%
+5,401
732
$552K 0.05%
+7,111
733
$551K 0.05%
+69,787
734
$550K 0.05%
12,128
-5,580
735
$550K 0.05%
+675
736
$550K 0.05%
100,178
+1,599
737
$550K 0.05%
3,318
-941
738
$549K 0.05%
4,291
-2,124
739
$548K 0.05%
+72,261
740
$548K 0.05%
10,181
-3,034
741
$548K 0.05%
22,584
-40,303
742
$547K 0.05%
+12,973
743
$547K 0.05%
+36,507
744
$546K 0.05%
76,574
+20,411
745
$545K 0.05%
+16,991
746
$545K 0.05%
3,138
+971
747
$545K 0.05%
10,401
+203
748
$544K 0.05%
+4,139
749
$544K 0.05%
3,025
-4,434
750
$543K 0.05%
5,875
+191
28 29
30
31 32