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
1076
$330K 0.03%
15,351
-11,612
1077
$330K 0.03%
+3,072
1078
$329K 0.03%
+12,400
1079
$329K 0.03%
2,052
-9,026
1080
$328K 0.03%
12,538
-21,294
1081
$328K 0.03%
9,910
-776
1082
$328K 0.03%
10,415
-6,318
1083
$328K 0.03%
2,650
+365
1084
$327K 0.03%
+238,705
1085
$326K 0.03%
+11,485
1086
$326K 0.03%
+3,688
1087
$325K 0.03%
+18,881
1088
$324K 0.03%
+16,000
1089
$324K 0.03%
+16,982
1090
$324K 0.03%
2,089
-659
1091
$323K 0.03%
+1,461
1092
$323K 0.03%
+119,584
1093
$323K 0.03%
10,983
-101
1094
$323K 0.03%
58,664
-273,845
1095
$322K 0.03%
19,729
-47,672
1096
$322K 0.03%
66,732
+479
1097
$322K 0.03%
17,435
-5,710
1098
$321K 0.03%
7,095
-7,117
1099
$321K 0.03%
8,473
-10,829
1100
$321K 0.03%
+8,260
42 43
44
45 46