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
1201
$280K 0.03%
21,595
-52,868
1202
$279K 0.03%
57,487
-105,066
1203
$279K 0.03%
+93,421
1204
$278K 0.03%
+5,096
1205
$278K 0.03%
72,149
-46,179
1206
$278K 0.03%
5,063
-7,699
1207
$278K 0.03%
2,347
-626
1208
$278K 0.03%
+1,157
1209
$277K 0.03%
85,084
-26,721
1210
$276K 0.03%
12,490
-25,471
1211
$276K 0.03%
+3,819
1212
$276K 0.03%
44,783
+2,505
1213
$275K 0.02%
+1,031
1214
$274K 0.02%
21,427
-124,424
1215
$273K 0.02%
5,537
-12,669
1216
$273K 0.02%
16,641
-272
1217
$273K 0.02%
+10,973
1218
$272K 0.02%
5,181
+1,075
1219
$272K 0.02%
2,015
-1,245
1220
$272K 0.02%
3,792
-8,774
1221
$271K 0.02%
7,572
-1,803
1222
$270K 0.02%
+1,305
1223
$269K 0.02%
10,608
-131
1224
$269K 0.02%
+5,069
1225
$268K 0.02%
22,790
-52,301
47 48
49
50 51