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
901
$431K 0.04%
+52,507
902
$430K 0.04%
+12,009
903
$430K 0.04%
+34,878
904
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61,555
-74,347
905
$429K 0.04%
1,303
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906
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+22,572
907
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10,395
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908
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909
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910
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911
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936,892
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7,204
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55,500
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$423K 0.04%
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915
$422K 0.04%
1,280
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$422K 0.04%
25,677
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1,219
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174,627
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922
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16,046
-72,933
923
$419K 0.04%
+12,157
924
$418K 0.04%
1,976
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925
$417K 0.04%
47,753
+16,831
35 36
37
38 39