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
1126
$391K 0.03%
39,100
-6,500
1127
$389K 0.03%
50,104
-3,896
1128
$386K 0.03%
+6,847
1129
$386K 0.03%
16,213
-22,409
1130
$386K 0.03%
+7,747
1131
$384K 0.03%
9,741
-49,545
1132
$384K 0.03%
9,737
-14,750
1133
$384K 0.03%
+46,001
1134
$384K 0.03%
5,143
-459
1135
$383K 0.03%
24,701
+7,086
1136
$381K 0.02%
+17,300
1137
$380K 0.02%
28,226
-30,094
1138
$379K 0.02%
4,224
-2,015
1139
$379K 0.02%
39,305
-52,000
1140
$379K 0.02%
47,004
+32,100
1141
$378K 0.02%
+10,605
1142
$377K 0.02%
63
-25
1143
$377K 0.02%
+12,365
1144
$377K 0.02%
+72,500
1145
$377K 0.02%
27,388
+15,595
1146
$376K 0.02%
28,947
-13,815
1147
$376K 0.02%
+20,644
1148
$375K 0.02%
21,651
+2,051
1149
$375K 0.02%
15,606
-35,007
1150
$374K 0.02%
+14,675
44 45
46
47 48