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
101
$2.43M 0.16%
144,952
-46,305
102
$2.43M 0.16%
52,129
+48,171
103
$2.42M 0.16%
127,424
-29,436
104
$2.42M 0.16%
+22,250
105
$2.4M 0.16%
37,464
+21,140
106
$2.39M 0.16%
65,429
+41,029
107
$2.38M 0.16%
34,017
+26,719
108
$2.38M 0.16%
118,734
-37,166
109
$2.37M 0.15%
59,912
+3,432
110
$2.37M 0.15%
+61,408
111
$2.37M 0.15%
53,606
-33,584
112
$2.34M 0.15%
+133,251
113
$2.33M 0.15%
90,104
-25,900
114
$2.31M 0.15%
74,920
+27,204
115
$2.3M 0.15%
34,138
-5,006
116
$2.3M 0.15%
26,660
+2,346
117
$2.3M 0.15%
+78,705
118
$2.29M 0.15%
83,837
-20,118
119
$2.29M 0.15%
+98,187
120
$2.28M 0.15%
242,700
+102,100
121
$2.27M 0.15%
46,629
+6,058
122
$2.26M 0.15%
24,756
-11,860
123
$2.25M 0.15%
143,100
+94,495
124
$2.25M 0.15%
44,743
+39,838
125
$2.25M 0.15%
28,500
-3,500
3 4
5
6 7