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
76
$1.93M 0.17%
126,242
+59,433
77
$1.9M 0.17%
93,492
+26,609
78
$1.9M 0.17%
52,118
-1,766
79
$1.88M 0.17%
17,364
+7,180
80
$1.88M 0.17%
445,610
+261,328
81
$1.87M 0.17%
26,443
+15,728
82
$1.87M 0.17%
63,702
+20,114
83
$1.86M 0.17%
49,798
+36,827
84
$1.85M 0.17%
8,852
+6,050
85
$1.85M 0.17%
133,771
+96,466
86
$1.85M 0.17%
60,672
+30,410
87
$1.85M 0.17%
+18,603
88
$1.84M 0.17%
996
+831
89
$1.82M 0.16%
40,459
-13,664
90
$1.82M 0.16%
83,003
+26,769
91
$1.82M 0.16%
98,219
+84,186
92
$1.81M 0.16%
58,081
+28,159
93
$1.8M 0.16%
1,296,959
-31,497
94
$1.8M 0.16%
17,199
-946
95
$1.8M 0.16%
344,220
+114,935
96
$1.8M 0.16%
+96,896
97
$1.79M 0.16%
22,340
+18,954
98
$1.79M 0.16%
89,073
+29,659
99
$1.78M 0.16%
330,897
+97,154
100
$1.78M 0.16%
+20,485
2 3
4
5 6