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
1276
$299K 0.02%
+15,200
1277
$299K 0.02%
3,972
-5,073
1278
$299K 0.02%
+10,300
1279
$299K 0.02%
16,730
-44,071
1280
$298K 0.02%
+12,554
1281
$297K 0.02%
+1,314
1282
$297K 0.02%
39,075
+1,625
1283
$296K 0.02%
+2,333
1284
$296K 0.02%
9,285
-23,310
1285
$296K 0.02%
+4,716
1286
$295K 0.02%
9,765
-31,414
1287
$295K 0.02%
2,415
-6,176
1288
$294K 0.02%
5,133
-11,367
1289
$294K 0.02%
11,356
-50,348
1290
$294K 0.02%
53,867
-74,900
1291
$293K 0.02%
+4,407
1292
$292K 0.02%
1,604
-3,192
1293
$291K 0.02%
+8,100
1294
$291K 0.02%
9,411
-13,026
1295
$290K 0.02%
26,150
-58,532
1296
$290K 0.02%
+108,875
1297
$290K 0.02%
66,300
-24,800
1298
$289K 0.02%
+6,810
1299
$288K 0.02%
12,900
-13,842
1300
$287K 0.02%
+6,139
50 51
52
53 54