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
1001
$508K 0.03%
+9,883
1002
$504K 0.03%
14,781
+361
1003
$503K 0.03%
17,026
-40,109
1004
$502K 0.03%
+5,575
1005
$502K 0.03%
48,106
+32,505
1006
$499K 0.03%
+24,600
1007
$499K 0.03%
11,833
+4,513
1008
$499K 0.03%
+12,447
1009
$498K 0.03%
+9,437
1010
$497K 0.03%
7,315
-30,754
1011
$495K 0.03%
8,890
-76,462
1012
$494K 0.03%
202,639
-332,970
1013
$492K 0.03%
9,023
-42,283
1014
$491K 0.03%
+17,153
1015
$491K 0.03%
21,423
-88,999
1016
$491K 0.03%
10,521
+2,469
1017
$490K 0.03%
19,426
-35,233
1018
$490K 0.03%
+14,562
1019
$489K 0.03%
42,014
+8,125
1020
$489K 0.03%
33,855
-96,448
1021
$487K 0.03%
4,977
-14,394
1022
$486K 0.03%
+3,000
1023
$484K 0.03%
20,384
-25,279
1024
$483K 0.03%
10,968
-248
1025
$482K 0.03%
28,883
-21,632
39 40
41
42 43