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
1151
$301K 0.03%
+48,539
1152
$301K 0.03%
125,452
+78,553
1153
$300K 0.03%
+8,670
1154
$300K 0.03%
4,228
+857
1155
$300K 0.03%
+8,325
1156
$300K 0.03%
1,837
-100
1157
$299K 0.03%
+4,366
1158
$299K 0.03%
+11,020
1159
$298K 0.03%
+8,230
1160
$298K 0.03%
+17,846
1161
$297K 0.03%
78
-157
1162
$297K 0.03%
+4,300
1163
$297K 0.03%
+10,902
1164
$296K 0.03%
+6,961
1165
$296K 0.03%
145,082
-210,742
1166
$295K 0.03%
8,616
+2,313
1167
$295K 0.03%
+2,667
1168
$295K 0.03%
1,859
-8,585
1169
$295K 0.03%
246,192
-128,086
1170
$295K 0.03%
7,719
-22,268
1171
$294K 0.03%
+3,168
1172
$294K 0.03%
99,394
-9,129
1173
$292K 0.03%
+30,494
1174
$292K 0.03%
24,583
-1,250
1175
$292K 0.03%
+26,200
45 46
47
48 49