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
1251
$316K 0.02%
4,208
-8,588
1252
$316K 0.02%
17,670
+4,450
1253
$314K 0.02%
+2,471
1254
$314K 0.02%
+11,488
1255
$314K 0.02%
3,506
-620
1256
$313K 0.02%
5,392
-11,263
1257
$313K 0.02%
4,707
-654
1258
$313K 0.02%
4,945
-955
1259
$313K 0.02%
+5,396
1260
$311K 0.02%
1,329
+1,189
1261
$311K 0.02%
8,154
-346
1262
$310K 0.02%
+9,200
1263
$310K 0.02%
2,256
-2,976
1264
$310K 0.02%
+6,405
1265
$310K 0.02%
+9,345
1266
$308K 0.02%
17,728
-800
1267
$308K 0.02%
+10,574
1268
$307K 0.02%
11,700
-38,903
1269
$306K 0.02%
8,313
-4,887
1270
$306K 0.02%
22,186
-48,082
1271
$304K 0.02%
19,483
-101,045
1272
$303K 0.02%
18,706
+7,999
1273
$303K 0.02%
+7,809
1274
$302K 0.02%
2,668
-3,432
1275
$302K 0.02%
4,775
-914
49 50
51
52 53