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
1051
$344K 0.03%
+5,948
1052
$343K 0.03%
+21,906
1053
$343K 0.03%
+6,856
1054
$342K 0.03%
+3,032
1055
$342K 0.03%
+1,469
1056
$342K 0.03%
+1,143
1057
$341K 0.03%
+10,315
1058
$340K 0.03%
+56,887
1059
$340K 0.03%
34,751
1060
$339K 0.03%
+3,095
1061
$338K 0.03%
+9,820
1062
$336K 0.03%
4,466
-2,792
1063
$335K 0.03%
43,907
+1,512
1064
$334K 0.03%
+8,978
1065
$334K 0.03%
+15,544
1066
$334K 0.03%
18,611
+7,663
1067
$333K 0.03%
2,530
-3,613
1068
$333K 0.03%
74,761
-3,752
1069
$332K 0.03%
298,672
+39,667
1070
$332K 0.03%
54,565
-70,612
1071
$332K 0.03%
60,160
+29,434
1072
$331K 0.03%
+5,225
1073
$331K 0.03%
+7,581
1074
$331K 0.03%
+2,936
1075
$331K 0.03%
241,729
+155,284
41 42
43
44 45