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
776
$717K 0.05%
+10,051
777
$711K 0.05%
10,356
-19,576
778
$710K 0.05%
55,452
-29,072
779
$709K 0.05%
224,979
+175,900
780
$708K 0.05%
4,882
-23,808
781
$708K 0.05%
+27,257
782
$706K 0.05%
42,372
+1,944
783
$706K 0.05%
+31,740
784
$705K 0.05%
7,895
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785
$704K 0.05%
39,200
-5,900
786
$699K 0.05%
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787
$699K 0.05%
29,495
-9,101
788
$698K 0.05%
17,463
-24,928
789
$695K 0.05%
68,300
-73,700
790
$693K 0.05%
35,790
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791
$693K 0.05%
49,702
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792
$692K 0.05%
31,518
+23,100
793
$691K 0.05%
4,259
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794
$690K 0.05%
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795
$690K 0.05%
+27,176
796
$688K 0.04%
19,069
+9,338
797
$688K 0.04%
138,908
+126,100
798
$684K 0.04%
11,478
+7,152
799
$684K 0.04%
+11,190
800
$684K 0.04%
23,702
+5,441
30 31
32
33 34