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
1226
$268K 0.02%
+2,666
1227
$268K 0.02%
71,105
+26,184
1228
$268K 0.02%
44,044
-6,131
1229
$267K 0.02%
+13,291
1230
$267K 0.02%
32,014
-9,385
1231
$267K 0.02%
51,316
+34,102
1232
$267K 0.02%
+5,139
1233
$266K 0.02%
13,707
-21,441
1234
$266K 0.02%
12,733
-6,098
1235
$266K 0.02%
+284,895
1236
$266K 0.02%
+3,268
1237
$265K 0.02%
+1,995
1238
$265K 0.02%
+9,992
1239
$265K 0.02%
9,435
-20,492
1240
$265K 0.02%
+1,594
1241
$264K 0.02%
156,071
+38,337
1242
$262K 0.02%
+425
1243
$260K 0.02%
+3,527
1244
$260K 0.02%
6,469
+1,719
1245
$260K 0.02%
+37,840
1246
$260K 0.02%
+7,245
1247
$260K 0.02%
18,942
-101,015
1248
$260K 0.02%
2,851
-231
1249
$260K 0.02%
7,357
-3,962
1250
$259K 0.02%
3,559
-685
48 49
50
51 52