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
1101
$321K 0.03%
7,212
-7,036
1102
$320K 0.03%
16,713
-52,134
1103
$320K 0.03%
13,254
-16,435
1104
$320K 0.03%
+10,985
1105
$320K 0.03%
4,953
+1,255
1106
$320K 0.03%
+6,198
1107
$319K 0.03%
19,971
-98,811
1108
$318K 0.03%
+2,351
1109
$318K 0.03%
+35,028
1110
$318K 0.03%
20,947
+5,597
1111
$317K 0.03%
+79,062
1112
$317K 0.03%
30,580
-66,305
1113
$317K 0.03%
28,244
+14,465
1114
$316K 0.03%
6,144
+1,798
1115
$315K 0.03%
+12,484
1116
$314K 0.03%
64,620
+13,350
1117
$313K 0.03%
10,167
-26,190
1118
$313K 0.03%
107,212
-162,261
1119
$312K 0.03%
68,737
-25,644
1120
$312K 0.03%
5,682
-1,228
1121
$311K 0.03%
145,901
+50,266
1122
$311K 0.03%
203,247
-66,892
1123
$310K 0.03%
+3,352
1124
$310K 0.03%
+6,058
1125
$310K 0.03%
4,368
-26,154
43 44
45
46 47