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
1326
$229K 0.02%
+15,181
1327
$229K 0.02%
2,763
-1,792
1328
$228K 0.02%
46,742
-19,078
1329
$228K 0.02%
543
-495
1330
$228K 0.02%
+49,642
1331
$228K 0.02%
18,108
-86,065
1332
$227K 0.02%
6,576
-2,026
1333
$227K 0.02%
+14,290
1334
$227K 0.02%
+12,597
1335
$226K 0.02%
2,156
-299
1336
$225K 0.02%
+4,553
1337
$225K 0.02%
3,085
-36,286
1338
$224K 0.02%
609
-624
1339
$224K 0.02%
+5,333
1340
$224K 0.02%
+5,680
1341
$224K 0.02%
+6,032
1342
$223K 0.02%
+5,228
1343
$222K 0.02%
+26,674
1344
$222K 0.02%
44,206
-260,375
1345
$222K 0.02%
+1,735
1346
$221K 0.02%
+16,791
1347
$221K 0.02%
4,908
-26
1348
$220K 0.02%
+1,543
1349
$220K 0.02%
5,076
-4,829
1350
$220K 0.02%
2,011
-3,584
52 53
54
55 56