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
1176
$360K 0.02%
4,839
-70,179
1177
$359K 0.02%
22,285
-56,612
1178
$359K 0.02%
2,588
-5,417
1179
$359K 0.02%
+16,208
1180
$359K 0.02%
+3,318
1181
$357K 0.02%
38,906
-15,207
1182
$357K 0.02%
+6,093
1183
$356K 0.02%
+2,683
1184
$356K 0.02%
18,999
+1,131
1185
$355K 0.02%
+17,600
1186
$354K 0.02%
6,319
-5,871
1187
$353K 0.02%
9,246
-4,712
1188
$352K 0.02%
20,394
-4,506
1189
$352K 0.02%
10,018
-19,359
1190
$351K 0.02%
5,283
-13,842
1191
$350K 0.02%
5,331
-33,687
1192
$350K 0.02%
19,809
-153,591
1193
$350K 0.02%
6,756
+3,352
1194
$350K 0.02%
+2,307
1195
$349K 0.02%
+26,340
1196
$348K 0.02%
+4,610
1197
$348K 0.02%
8,672
-8,079
1198
$348K 0.02%
62,100
-1,700
1199
$347K 0.02%
12,513
+2,247
1200
$347K 0.02%
18,806
-36,712
46 47
48
49 50