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
901
$601K 0.04%
70,100
-12,199
902
$597K 0.04%
+71,593
903
$597K 0.04%
+14,066
904
$596K 0.04%
11,397
+5,497
905
$594K 0.04%
31,268
-6,480
906
$593K 0.04%
13,487
-39,683
907
$593K 0.04%
8,037
-4,763
908
$593K 0.04%
30,309
-61,891
909
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910
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9,528
-44
911
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33,467
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912
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913
$590K 0.04%
166,100
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914
$589K 0.04%
11,398
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915
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4,705
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916
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9,412
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230,019
918
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15,899
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919
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920
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21,701
-8,862
921
$583K 0.04%
6,352
+2,249
922
$583K 0.04%
+23,189
923
$582K 0.04%
21,496
-79,392
924
$581K 0.04%
265,132
+164,100
925
$580K 0.04%
13,723
+5,819
35 36
37
38 39