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
1301
$238K 0.02%
+27,684
1302
$238K 0.02%
3,193
-1,953
1303
$238K 0.02%
+24,025
1304
$238K 0.02%
+134,661
1305
$238K 0.02%
978
-112
1306
$237K 0.02%
2,456
-374
1307
$237K 0.02%
+3,302
1308
$237K 0.02%
+8,683
1309
$237K 0.02%
17,959
-2,488
1310
$236K 0.02%
6,763
-21,000
1311
$234K 0.02%
6,263
-2,177
1312
$234K 0.02%
54,857
+19,310
1313
$233K 0.02%
+211,678
1314
$233K 0.02%
+4,587
1315
$233K 0.02%
+14,366
1316
$233K 0.02%
+12,829
1317
$232K 0.02%
51,838
-66,047
1318
$232K 0.02%
102,492
+11,246
1319
$232K 0.02%
+3,149
1320
$231K 0.02%
5,296
-994
1321
$231K 0.02%
+25,227
1322
$231K 0.02%
+18,046
1323
$230K 0.02%
+32,408
1324
$230K 0.02%
1,905
+68
1325
$229K 0.02%
+1,912
51 52
53
54 55