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
926
$580K 0.04%
+36,677
927
$580K 0.04%
36,054
+10,047
928
$578K 0.04%
26,576
-4,139
929
$577K 0.04%
+7,408
930
$577K 0.04%
+10,354
931
$576K 0.04%
+43,137
932
$575K 0.04%
+7,206
933
$570K 0.04%
99,563
-7,371
934
$570K 0.04%
231,320
+41,270
935
$568K 0.04%
+11,149
936
$567K 0.04%
15,570
-29,885
937
$567K 0.04%
10,042
-16,392
938
$567K 0.04%
+131,917
939
$567K 0.04%
7,546
+1,314
940
$566K 0.04%
39,516
-54,720
941
$564K 0.04%
11,784
+2,287
942
$564K 0.04%
178,981
+13,500
943
$561K 0.04%
12,560
-83,940
944
$561K 0.04%
+44,245
945
$560K 0.04%
20,558
-35,149
946
$558K 0.04%
+15,924
947
$557K 0.04%
32,330
-5,486
948
$557K 0.04%
55,662
-81,037
949
$556K 0.04%
+8,382
950
$556K 0.04%
38,190
+28,159
36 37
38
39 40