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
1301
$286K 0.02%
+9,264
1302
$286K 0.02%
2,354
-37,209
1303
$286K 0.02%
44,014
+1,584
1304
$286K 0.02%
+4,258
1305
$286K 0.02%
62,966
-13,125
1306
$285K 0.02%
+8,350
1307
$285K 0.02%
2,346
+255
1308
$284K 0.02%
13,202
-71,027
1309
$284K 0.02%
15,725
-2,656
1310
$284K 0.02%
4,985
-81
1311
$284K 0.02%
+5,113
1312
$283K 0.02%
+7,098
1313
$282K 0.02%
+36,545
1314
$282K 0.02%
1,474
-18,310
1315
$282K 0.02%
+5,468
1316
$281K 0.02%
+4,269
1317
$281K 0.02%
+5,267
1318
$281K 0.02%
+12,311
1319
$281K 0.02%
22,959
-42,404
1320
$281K 0.02%
8,163
-137
1321
$280K 0.02%
+3,044
1322
$280K 0.02%
23,808
-23,400
1323
$279K 0.02%
+14,400
1324
$277K 0.02%
37,562
+23,924
1325
$276K 0.02%
+5,823
51 52
53
54 55