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
101
$1.78M 0.16%
229,168
+191,954
102
$1.77M 0.16%
11,612
-218
103
$1.77M 0.16%
104,815
+85,481
104
$1.75M 0.16%
+31,252
105
$1.73M 0.16%
402,937
+204,248
106
$1.73M 0.16%
25,040
-2,278
107
$1.73M 0.16%
5,358
+3,890
108
$1.73M 0.16%
+20,615
109
$1.72M 0.16%
39,135
+10,225
110
$1.72M 0.16%
+76,999
111
$1.72M 0.16%
58,296
+19,772
112
$1.7M 0.15%
+55,928
113
$1.7M 0.15%
+118,960
114
$1.69M 0.15%
+121,433
115
$1.69M 0.15%
27,169
+14,693
116
$1.68M 0.15%
358,290
+177,685
117
$1.68M 0.15%
+92,196
118
$1.68M 0.15%
25,502
+15,336
119
$1.68M 0.15%
77,574
-3,766
120
$1.68M 0.15%
14,263
+10,080
121
$1.67M 0.15%
21,120
+10,883
122
$1.67M 0.15%
+9,816
123
$1.67M 0.15%
262,105
+38,355
124
$1.67M 0.15%
+14,848
125
$1.67M 0.15%
53,029
-49,441
3 4
5
6 7