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
1151
$374K 0.02%
+2,475
1152
$372K 0.02%
1,678
-83,397
1153
$372K 0.02%
+10,281
1154
$371K 0.02%
+10,300
1155
$370K 0.02%
+1,960
1156
$370K 0.02%
+28,788
1157
$370K 0.02%
8,433
-7,868
1158
$369K 0.02%
1,358
-11,352
1159
$369K 0.02%
+19,796
1160
$369K 0.02%
+16,268
1161
$369K 0.02%
1,166
-7,058
1162
$368K 0.02%
+2,893
1163
$367K 0.02%
+15,530
1164
$367K 0.02%
26,219
+9,281
1165
$367K 0.02%
42,378
-75,700
1166
$366K 0.02%
+9,257
1167
$365K 0.02%
29,314
-98,143
1168
$365K 0.02%
25,972
-39,263
1169
$365K 0.02%
16,780
+1,080
1170
$362K 0.02%
+10,363
1171
$362K 0.02%
7,378
-37,964
1172
$362K 0.02%
7,761
+3,690
1173
$362K 0.02%
111,592
1174
$361K 0.02%
50,096
-74,334
1175
$360K 0.02%
4,206
-3,172
45 46
47
48 49