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
1026
$360K 0.03%
+16,083
1027
$360K 0.03%
97,889
-19,253
1028
$359K 0.03%
+67,174
1029
$359K 0.03%
1,716
-495
1030
$357K 0.03%
67,522
-17,655
1031
$357K 0.03%
+13,408
1032
$357K 0.03%
26,552
+6,296
1033
$356K 0.03%
734
-1,255
1034
$355K 0.03%
36,364
+12,076
1035
$353K 0.03%
1,886
-257
1036
$352K 0.03%
3,011
+634
1037
$352K 0.03%
58,284
+6,815
1038
$352K 0.03%
+37,805
1039
$351K 0.03%
119,115
-119,475
1040
$350K 0.03%
3,996
-1,899
1041
$350K 0.03%
115,354
+30,957
1042
$348K 0.03%
+5,390
1043
$348K 0.03%
8,227
-44,130
1044
$347K 0.03%
43,703
-54,327
1045
$346K 0.03%
39,692
-179,925
1046
$346K 0.03%
1,429
-4,285
1047
$345K 0.03%
27,452
+9,878
1048
$345K 0.03%
7,039
-622
1049
$344K 0.03%
+39,902
1050
$344K 0.03%
+37,971
40 41
42
43 44