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
801
$502K 0.05%
103,608
-67,984
802
$501K 0.05%
7,627
-8,062
803
$500K 0.05%
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$500K 0.05%
26,171
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805
$499K 0.05%
47,477
-7,015
806
$495K 0.04%
71,636
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807
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808
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809
$493K 0.04%
2,081
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810
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811
$491K 0.04%
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812
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12,977
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813
$491K 0.04%
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814
$490K 0.04%
+39,047
815
$490K 0.04%
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816
$489K 0.04%
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818
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819
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821
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822
$487K 0.04%
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823
$487K 0.04%
99,035
+15,188
824
$486K 0.04%
59,515
-22,826
825
$486K 0.04%
+1,469
31 32
33
34 35