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
976
$527K 0.03%
+9,427
977
$527K 0.03%
+11,915
978
$526K 0.03%
+6,949
979
$526K 0.03%
+10,183
980
$525K 0.03%
16,397
-19,643
981
$525K 0.03%
49,876
-110,510
982
$524K 0.03%
87,191
+8,897
983
$524K 0.03%
39,968
-107,204
984
$523K 0.03%
17,938
-32,642
985
$523K 0.03%
33,939
-46,846
986
$522K 0.03%
5,581
-1,742
987
$521K 0.03%
89,740
-6,500
988
$520K 0.03%
13,048
-16,298
989
$519K 0.03%
7,325
+2,375
990
$518K 0.03%
13,150
-45,041
991
$518K 0.03%
+14,140
992
$516K 0.03%
+3,904
993
$515K 0.03%
+6,133
994
$515K 0.03%
+21,123
995
$513K 0.03%
+6,123
996
$513K 0.03%
93,300
+24,800
997
$513K 0.03%
+4,024
998
$513K 0.03%
26,434
+11,813
999
$510K 0.03%
+25,402
1000
$509K 0.03%
+14,754
38 39
40
41 42