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
851
$464K 0.04%
+5,629
852
$464K 0.04%
9,318
+2,924
853
$463K 0.04%
9,804
-3,837
854
$462K 0.04%
+4,980
855
$462K 0.04%
2,411
+1,261
856
$460K 0.04%
143,312
-150,668
857
$460K 0.04%
12,455
-5,301
858
$459K 0.04%
389
+37
859
$458K 0.04%
+7,033
860
$458K 0.04%
22,358
-31,877
861
$457K 0.04%
1,437
+387
862
$455K 0.04%
+37,840
863
$455K 0.04%
184,928
+29,974
864
$455K 0.04%
38,257
-50,710
865
$454K 0.04%
36,619
+1,417
866
$454K 0.04%
+12,539
867
$453K 0.04%
42,234
-71,671
868
$452K 0.04%
+3,873
869
$451K 0.04%
1,656
-3,057
870
$451K 0.04%
4,305
+1,908
871
$451K 0.04%
+2,395
872
$450K 0.04%
47,294
-18,188
873
$449K 0.04%
34,270
-25,831
874
$448K 0.04%
5,390
-775
875
$448K 0.04%
69,617
-11,380
33 34
35
36 37