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
76
$2.75M 0.18%
161,095
+84,237
77
$2.74M 0.18%
38,944
-5,927
78
$2.73M 0.18%
26,705
-11,000
79
$2.72M 0.18%
+56,814
80
$2.72M 0.18%
76,592
-15,415
81
$2.7M 0.18%
+272,594
82
$2.68M 0.17%
270,332
-117,069
83
$2.67M 0.17%
387,519
+149,919
84
$2.67M 0.17%
269,347
+177,476
85
$2.64M 0.17%
198,408
+145,000
86
$2.62M 0.17%
75,489
+60,100
87
$2.61M 0.17%
133,690
+119,385
88
$2.6M 0.17%
83,483
+2,209
89
$2.59M 0.17%
140,251
+113,208
90
$2.57M 0.17%
97,056
+49,560
91
$2.56M 0.17%
242,717
+216,017
92
$2.53M 0.17%
114,306
+12,790
93
$2.52M 0.16%
42,444
+28,910
94
$2.52M 0.16%
75,280
+35,200
95
$2.49M 0.16%
26,824
+3,022
96
$2.47M 0.16%
28,802
+25,370
97
$2.46M 0.16%
41,530
+22,168
98
$2.46M 0.16%
332,665
+157,852
99
$2.45M 0.16%
39,048
-30,178
100
$2.45M 0.16%
19,023
+11,523
2 3
4
5 6