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
1076
$437K 0.03%
37,655
+9,533
1077
$433K 0.03%
14,627
-55,812
1078
$432K 0.03%
51,138
-147,999
1079
$432K 0.03%
25,300
-52,196
1080
$432K 0.03%
4,168
-2,026
1081
$432K 0.03%
22,806
-21,339
1082
$431K 0.03%
4,517
-4,809
1083
$429K 0.03%
+8,031
1084
$429K 0.03%
+25,480
1085
$426K 0.03%
3,861
-1,207
1086
$424K 0.03%
+5,670
1087
$424K 0.03%
+10,538
1088
$424K 0.03%
3,351
+229
1089
$423K 0.03%
+5,783
1090
$422K 0.03%
12,595
-3,739
1091
$421K 0.03%
+24,184
1092
$420K 0.03%
+7,773
1093
$419K 0.03%
+4,003
1094
$419K 0.03%
26,100
-27,500
1095
$418K 0.03%
+12,950
1096
$417K 0.03%
28,861
-17,333
1097
$416K 0.03%
4,809
-5,175
1098
$416K 0.03%
+37,983
1099
$416K 0.03%
7,443
+3,241
1100
$414K 0.03%
+7,642
42 43
44
45 46