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
1101
$414K 0.03%
7,737
+2,317
1102
$413K 0.03%
7,876
+3,574
1103
$413K 0.03%
17,137
-17,473
1104
$412K 0.03%
5,286
+2,111
1105
$410K 0.03%
43,515
-284,385
1106
$406K 0.03%
283
-91
1107
$405K 0.03%
17,941
+5,362
1108
$405K 0.03%
6,819
-3,146
1109
$404K 0.03%
45,200
+26,300
1110
$403K 0.03%
22,144
-10,285
1111
$403K 0.03%
244
+96
1112
$401K 0.03%
3,671
-7,778
1113
$401K 0.03%
36,764
-120,400
1114
$401K 0.03%
14,273
-11,537
1115
$401K 0.03%
12,535
+7,950
1116
$400K 0.03%
15,947
-2,996
1117
$400K 0.03%
9,107
+3,707
1118
$396K 0.03%
8,652
-47,581
1119
$396K 0.03%
301,966
1120
$395K 0.03%
332
-597
1121
$392K 0.03%
4,286
+1,501
1122
$392K 0.03%
+33,092
1123
$391K 0.03%
2,372
-975
1124
$391K 0.03%
10,009
-11,071
1125
$391K 0.03%
2,448
-668
43 44
45
46 47