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
826
$667K 0.04%
+52,894
827
$667K 0.04%
25,965
+4,096
828
$667K 0.04%
52,932
-12,508
829
$666K 0.04%
20,300
-13,322
830
$665K 0.04%
4,108
-17,394
831
$665K 0.04%
+26,525
832
$664K 0.04%
26,957
-57,981
833
$664K 0.04%
5,610
+1,451
834
$663K 0.04%
8,844
+1,039
835
$663K 0.04%
+23,791
836
$663K 0.04%
+6,307
837
$663K 0.04%
+7,049
838
$659K 0.04%
19,019
+11,813
839
$658K 0.04%
40,217
+25,862
840
$657K 0.04%
4,157
+2,271
841
$656K 0.04%
+19,178
842
$656K 0.04%
+15,253
843
$655K 0.04%
11,794
+4,954
844
$653K 0.04%
+4,550
845
$653K 0.04%
18,094
-4,588
846
$651K 0.04%
23,772
-2,306
847
$651K 0.04%
36,353
-40,202
848
$651K 0.04%
+7,429
849
$651K 0.04%
+202,160
850
$649K 0.04%
15,540
-14,865
32 33
34
35 36