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
751
$543K 0.05%
97,478
-94,001
752
$542K 0.05%
+32,568
753
$542K 0.05%
+956
754
$541K 0.05%
51,605
+36,974
755
$540K 0.05%
8,051
-2,086
756
$540K 0.05%
+21,594
757
$540K 0.05%
17,448
+7,123
758
$539K 0.05%
67,746
+50,072
759
$536K 0.05%
63,234
-43,441
760
$536K 0.05%
6,411
+487
761
$536K 0.05%
209,292
-96,457
762
$535K 0.05%
+2,311
763
$533K 0.05%
2,104
-5,782
764
$533K 0.05%
144,374
+86,673
765
$531K 0.05%
37,352
-11,358
766
$531K 0.05%
203,634
+50,832
767
$530K 0.05%
+4,295
768
$529K 0.05%
8,842
-8,225
769
$528K 0.05%
26,864
+13,507
770
$528K 0.05%
64,431
-196,539
771
$527K 0.05%
35,165
+24,623
772
$527K 0.05%
+1,662
773
$527K 0.05%
100,010
-91,926
774
$527K 0.05%
86,807
+17,874
775
$527K 0.05%
+16,874
29 30
31
32 33