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
801
$682K 0.04%
16,079
+6,360
802
$682K 0.04%
23,200
-107,200
803
$682K 0.04%
39,624
-5,558
804
$682K 0.04%
36,875
-21,574
805
$681K 0.04%
17,151
+6,872
806
$680K 0.04%
7,946
+1,964
807
$680K 0.04%
35,469
-123,023
808
$678K 0.04%
56,487
-47,957
809
$677K 0.04%
23,678
-17,800
810
$676K 0.04%
7,319
-671
811
$676K 0.04%
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812
$675K 0.04%
21,018
-15,611
813
$674K 0.04%
+10,359
814
$673K 0.04%
14,771
-38,389
815
$673K 0.04%
+20,726
816
$672K 0.04%
32,162
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817
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20,757
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818
$672K 0.04%
89,914
+46,881
819
$670K 0.04%
+3,278
820
$670K 0.04%
+50,409
821
$670K 0.04%
47,665
+17,465
822
$668K 0.04%
+8,230
823
$668K 0.04%
32,421
-898
824
$668K 0.04%
19,925
+9,134
825
$667K 0.04%
+19,720
31 32
33
34 35