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
751
$745K 0.05%
4,771
+4,689
752
$744K 0.05%
+14,274
753
$744K 0.05%
5,095
-6,273
754
$744K 0.05%
90,300
+50,300
755
$743K 0.05%
22,832
-3,159
756
$743K 0.05%
16,197
-25,075
757
$741K 0.05%
16,865
+11,006
758
$741K 0.05%
49,235
+37,895
759
$737K 0.05%
8,013
-320
760
$736K 0.05%
40,449
-20,233
761
$734K 0.05%
44,425
-83,368
762
$732K 0.05%
77,658
-89,124
763
$732K 0.05%
25,874
-42,320
764
$731K 0.05%
541,795
+254,400
765
$730K 0.05%
21,538
+5,644
766
$730K 0.05%
19,913
-7,254
767
$729K 0.05%
+12,800
768
$729K 0.05%
+6,785
769
$729K 0.05%
+23,547
770
$728K 0.05%
16,950
+9,311
771
$726K 0.05%
28,794
-38,997
772
$724K 0.05%
20,084
+1,139
773
$724K 0.05%
+14,250
774
$723K 0.05%
13,824
+628
775
$719K 0.05%
+15,477
29 30
31
32 33