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
1026
$482K 0.03%
73,347
+18,805
1027
$481K 0.03%
15,760
-9,353
1028
$480K 0.03%
12,552
-25,860
1029
$480K 0.03%
340,420
-351,500
1030
$480K 0.03%
10,586
-23,036
1031
$476K 0.03%
59,097
+45,558
1032
$476K 0.03%
26,900
-11,600
1033
$473K 0.03%
13,955
-14,651
1034
$472K 0.03%
+7,077
1035
$472K 0.03%
5,065
-25,084
1036
$472K 0.03%
+24,618
1037
$469K 0.03%
21,779
+6,228
1038
$467K 0.03%
4,503
-5,389
1039
$467K 0.03%
14,936
-3,414
1040
$467K 0.03%
36,037
-27,216
1041
$466K 0.03%
+10,698
1042
$464K 0.03%
9,854
+3,784
1043
$464K 0.03%
82,921
1044
$462K 0.03%
68,335
1045
$461K 0.03%
+16,473
1046
$460K 0.03%
105,789
1047
$460K 0.03%
5,414
+1,157
1048
$457K 0.03%
6,975
-667
1049
$457K 0.03%
14,058
-3,493
1050
$455K 0.03%
33,740
+11,016
40 41
42
43 44