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
1051
$455K 0.03%
4,359
+1,378
1052
$455K 0.03%
+18,754
1053
$455K 0.03%
156,762
+104,898
1054
$454K 0.03%
28,526
-28,395
1055
$454K 0.03%
15,239
-14,619
1056
$453K 0.03%
3,400
-4,082
1057
$451K 0.03%
12,916
-8,607
1058
$451K 0.03%
8,442
-1,506
1059
$450K 0.03%
+12,280
1060
$449K 0.03%
9,705
-26,623
1061
$449K 0.03%
7,877
-3,587
1062
$449K 0.03%
3,921
-2,272
1063
$448K 0.03%
+9,865
1064
$445K 0.03%
+24,300
1065
$445K 0.03%
164,675
1066
$442K 0.03%
13,420
-28,747
1067
$442K 0.03%
+21,500
1068
$442K 0.03%
87,562
+57,022
1069
$441K 0.03%
6,188
-739
1070
$441K 0.03%
29,490
-45,087
1071
$439K 0.03%
26,437
+4,503
1072
$439K 0.03%
+46,259
1073
$438K 0.03%
8,950
+1,016
1074
$438K 0.03%
12,929
+8,182
1075
$437K 0.03%
39,903
-48,485
41 42
43
44 45