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
1176
$291K 0.03%
6,749
-1,988
1177
$291K 0.03%
+17,719
1178
$291K 0.03%
+2,259
1179
$290K 0.03%
2,842
-2,231
1180
$290K 0.03%
2,333
-1,779
1181
$289K 0.03%
+8,474
1182
$289K 0.03%
40,770
-22,375
1183
$289K 0.03%
+1,688
1184
$289K 0.03%
+359,167
1185
$289K 0.03%
478,003
+74,640
1186
$288K 0.03%
22,692
-46,551
1187
$288K 0.03%
+292
1188
$288K 0.03%
+13,077
1189
$287K 0.03%
31,027
-783
1190
$287K 0.03%
+15,867
1191
$286K 0.03%
14,253
-25,807
1192
$285K 0.03%
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1193
$285K 0.03%
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1194
$284K 0.03%
1,423
-3,244
1195
$283K 0.03%
+7,799
1196
$282K 0.03%
1,610
+487
1197
$281K 0.03%
9,604
+1,395
1198
$281K 0.03%
2,449
-462
1199
$281K 0.03%
9,330
-1,927
1200
$281K 0.03%
+8,516
46 47
48
49 50