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
1001
$373K 0.03%
10,735
-434
1002
$372K 0.03%
7,891
-3,839
1003
$372K 0.03%
+807,492
1004
$372K 0.03%
+4,951
1005
$372K 0.03%
13,804
-25,383
1006
$371K 0.03%
8,894
-14,215
1007
$370K 0.03%
4,609
+679
1008
$369K 0.03%
+3,680
1009
$369K 0.03%
3,381
-6,663
1010
$367K 0.03%
17,534
-13,874
1011
$367K 0.03%
20,416
-28,640
1012
$367K 0.03%
+10,772
1013
$367K 0.03%
6,110
-288
1014
$367K 0.03%
128,317
+89,753
1015
$366K 0.03%
+18,464
1016
$366K 0.03%
120,554
+78,166
1017
$366K 0.03%
+2,904
1018
$364K 0.03%
+10,529
1019
$363K 0.03%
23,029
-10,077
1020
$363K 0.03%
173,501
+130,065
1021
$363K 0.03%
15,762
-6,587
1022
$363K 0.03%
+1,717
1023
$363K 0.03%
13,606
-45,493
1024
$362K 0.03%
+2,112
1025
$361K 0.03%
+5,055
39 40
41
42 43