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
1251
$257K 0.02%
11,032
-55,573
1252
$257K 0.02%
+13,938
1253
$257K 0.02%
30,532
+2,633
1254
$257K 0.02%
1,606
+412
1255
$256K 0.02%
42,862
+236
1256
$255K 0.02%
+32,337
1257
$255K 0.02%
9,301
-7,360
1258
$255K 0.02%
+6,170
1259
$254K 0.02%
116,193
-192,616
1260
$254K 0.02%
2,439
-22,679
1261
$254K 0.02%
+8,174
1262
$254K 0.02%
4,803
-8,836
1263
$254K 0.02%
+55,263
1264
$253K 0.02%
+9,644
1265
$253K 0.02%
+6,486
1266
$251K 0.02%
+4,356
1267
$251K 0.02%
123,069
+105,231
1268
$251K 0.02%
+3,071
1269
$251K 0.02%
31,757
-24,282
1270
$250K 0.02%
1,449
-4,337
1271
$250K 0.02%
1,073
-624
1272
$249K 0.02%
+7,013
1273
$249K 0.02%
+7,538
1274
$248K 0.02%
30,750
-27,881
1275
$248K 0.02%
+18,278
49 50
51
52 53