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
951
$402K 0.04%
+233,765
952
$401K 0.04%
1,085
+339
953
$399K 0.04%
+29,878
954
$398K 0.04%
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955
$398K 0.04%
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+2,282
956
$398K 0.04%
16,501
-22,706
957
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13,767
-9,518
958
$395K 0.04%
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959
$395K 0.04%
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960
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18,505
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961
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29,341
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963
$394K 0.04%
51,699
-32,220
964
$394K 0.04%
+146
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$393K 0.04%
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$392K 0.04%
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968
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624
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$390K 0.04%
5,149
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971
$389K 0.04%
+38,414
972
$388K 0.04%
33,471
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973
$387K 0.04%
5,290
-8,738
974
$387K 0.04%
105,072
+79,389
975
$386K 0.03%
+8,394
37 38
39
40 41