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
926
$416K 0.04%
4,128
+829
927
$415K 0.04%
9,644
-8,385
928
$415K 0.04%
77,163
+22,350
929
$414K 0.04%
4,654
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930
$411K 0.04%
12,379
-38,610
931
$411K 0.04%
43,713
-18,303
932
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2,263
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933
$409K 0.04%
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934
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14,709
-6,614
935
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936
$409K 0.04%
7,915
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937
$408K 0.04%
22,780
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938
$408K 0.04%
63,386
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939
$408K 0.04%
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940
$408K 0.04%
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$407K 0.04%
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28,173
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943
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30,196
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944
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2,963
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945
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4,634
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946
$403K 0.04%
1,293
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$403K 0.04%
147,449
-166,071
948
$403K 0.04%
6,536
-9,377
949
$403K 0.04%
7,573
-144
950
$402K 0.04%
+19,670
36 37
38
39 40