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
1326
$276K 0.02%
4,356
-6,879
1327
$276K 0.02%
65,202
-21,198
1328
$275K 0.02%
9,656
-470
1329
$274K 0.02%
13,310
-100,662
1330
$273K 0.02%
+19,288
1331
$273K 0.02%
45,334
1332
$272K 0.02%
+18,153
1333
$272K 0.02%
3,575
-9,555
1334
$272K 0.02%
14,206
-14,672
1335
$272K 0.02%
15,104
-19
1336
$271K 0.02%
+37,135
1337
$270K 0.02%
549
-592
1338
$270K 0.02%
+11,200
1339
$270K 0.02%
31,410
1340
$270K 0.02%
13,385
+91
1341
$269K 0.02%
20,096
-23,137
1342
$269K 0.02%
28,620
-78,140
1343
$268K 0.02%
6,588
-6,825
1344
$267K 0.02%
24,010
-104,179
1345
$266K 0.02%
+4,715
1346
$266K 0.02%
+1,301
1347
$266K 0.02%
21,539
-300
1348
$266K 0.02%
+14,380
1349
$265K 0.02%
+14,384
1350
$265K 0.02%
+8,147
52 53
54
55 56