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
1126
$310K 0.03%
+3,527
1127
$309K 0.03%
1,270
-9,323
1128
$309K 0.03%
+4,684
1129
$309K 0.03%
2,176
-510
1130
$309K 0.03%
12,582
-28,515
1131
$308K 0.03%
2,993
-1,005
1132
$308K 0.03%
2,900
+12
1133
$308K 0.03%
65,014
+10,027
1134
$308K 0.03%
62,269
-51,804
1135
$307K 0.03%
+7,381
1136
$307K 0.03%
654
+251
1137
$305K 0.03%
114,546
-274,462
1138
$305K 0.03%
7,444
-12,003
1139
$305K 0.03%
153,273
+137,962
1140
$305K 0.03%
20,136
-81,474
1141
$304K 0.03%
63,835
-42,690
1142
$304K 0.03%
6,463
+115
1143
$304K 0.03%
+28,643
1144
$304K 0.03%
+829
1145
$303K 0.03%
7,807
-11,574
1146
$303K 0.03%
27,381
-36,582
1147
$302K 0.03%
90,828
-13,470
1148
$302K 0.03%
+11,500
1149
$302K 0.03%
15,651
-22,831
1150
$301K 0.03%
12,595
-4,170
44 45
46
47 48