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
1226
$326K 0.02%
+4,950
1227
$326K 0.02%
12,433
+3,349
1228
$324K 0.02%
19,686
-72,700
1229
$324K 0.02%
+13,300
1230
$323K 0.02%
17,580
-32,507
1231
$323K 0.02%
+11,030
1232
$322K 0.02%
9,036
-66,316
1233
$322K 0.02%
39,635
-15,765
1234
$322K 0.02%
4,494
-7,137
1235
$321K 0.02%
12,630
-109,486
1236
$321K 0.02%
17,098
-28,284
1237
$320K 0.02%
+7,783
1238
$320K 0.02%
6,131
+1,377
1239
$320K 0.02%
+11,800
1240
$320K 0.02%
7,819
-21,414
1241
$320K 0.02%
+26,000
1242
$319K 0.02%
+7,386
1243
$318K 0.02%
+17,209
1244
$318K 0.02%
+20,191
1245
$318K 0.02%
+8,110
1246
$318K 0.02%
+5,317
1247
$318K 0.02%
+22,888
1248
$318K 0.02%
+9,411
1249
$317K 0.02%
+8,300
1250
$317K 0.02%
33,932
-27,861
48 49
50
51 52