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
1276
$247K 0.02%
4,516
-6,271
1277
$246K 0.02%
+208,776
1278
$246K 0.02%
+13,612
1279
$246K 0.02%
9,196
-31,507
1280
$245K 0.02%
+1,374
1281
$245K 0.02%
+32,204
1282
$245K 0.02%
60,271
+3,440
1283
$244K 0.02%
18,723
-55,890
1284
$244K 0.02%
3,816
-2,478
1285
$244K 0.02%
+7,832
1286
$244K 0.02%
+85,179
1287
$243K 0.02%
26,303
-100,329
1288
$243K 0.02%
+15,288
1289
$243K 0.02%
14,538
+3,373
1290
$243K 0.02%
+87,705
1291
$242K 0.02%
+3,375
1292
$242K 0.02%
8,431
-53,935
1293
$242K 0.02%
2,735
-475
1294
$242K 0.02%
+69,692
1295
$241K 0.02%
26,114
-22,112
1296
$241K 0.02%
+3,657
1297
$241K 0.02%
+3,831
1298
$240K 0.02%
5,820
-8,708
1299
$240K 0.02%
135,105
+2,902
1300
$240K 0.02%
+1,569
50 51
52
53 54