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
951
$554K 0.04%
6,792
-2,098
952
$553K 0.04%
25,301
-81,321
953
$552K 0.04%
+1,922
954
$549K 0.04%
8,881
-20,544
955
$548K 0.04%
27,489
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956
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+6,725
957
$547K 0.04%
21,561
-33,667
958
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31,606
+18,094
959
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35,041
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960
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11,009
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$543K 0.04%
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$543K 0.04%
15,081
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963
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3,532
-7,000
964
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965
$539K 0.04%
13,280
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7,465
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967
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968
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4,563
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969
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2,551
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970
$535K 0.03%
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971
$535K 0.03%
70,428
+37,628
972
$535K 0.03%
24,670
-58,136
973
$532K 0.03%
17,856
-333
974
$532K 0.03%
+70,119
975
$528K 0.03%
+15,164
37 38
39
40 41