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
1201
$347K 0.02%
38,315
-72,820
1202
$346K 0.02%
19,671
-12,189
1203
$346K 0.02%
+21,063
1204
$344K 0.02%
13,360
-13,337
1205
$344K 0.02%
10,590
-13,252
1206
$344K 0.02%
1,777
-3,188
1207
$343K 0.02%
8,527
-2,973
1208
$341K 0.02%
19,074
+1,624
1209
$339K 0.02%
5,672
-7,568
1210
$339K 0.02%
2,743
-11,175
1211
$337K 0.02%
+6,626
1212
$337K 0.02%
102,234
-293,129
1213
$336K 0.02%
+3,917
1214
$336K 0.02%
16,759
-25,925
1215
$336K 0.02%
19,300
-6,800
1216
$333K 0.02%
+17,127
1217
$332K 0.02%
+16,674
1218
$330K 0.02%
15,600
-4,400
1219
$330K 0.02%
12,377
-6,037
1220
$330K 0.02%
13,873
-4,829
1221
$329K 0.02%
10,090
-35,473
1222
$329K 0.02%
18,727
+7,301
1223
$327K 0.02%
+3,917
1224
$327K 0.02%
+31,792
1225
$326K 0.02%
+2,449
47 48
49
50 51