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
1351
$265K 0.02%
+11,451
1352
$264K 0.02%
8,451
-22,488
1353
$263K 0.02%
3,570
-1,129
1354
$263K 0.02%
55,911
-6,000
1355
$262K 0.02%
3,401
-835
1356
$261K 0.02%
4,800
-100
1357
$260K 0.02%
14,937
+37
1358
$260K 0.02%
5,890
-22,528
1359
$260K 0.02%
7,890
-4,691
1360
$260K 0.02%
13,314
+1,114
1361
$260K 0.02%
13,740
-55,202
1362
$260K 0.02%
+3,328
1363
$259K 0.02%
+6,142
1364
$259K 0.02%
6,351
-5,155
1365
$258K 0.02%
+3,006
1366
$258K 0.02%
2,908
-5,583
1367
$258K 0.02%
+13,532
1368
$258K 0.02%
+4,906
1369
$258K 0.02%
14,028
-8,016
1370
$257K 0.02%
+104,015
1371
$255K 0.02%
7,935
-6,304
1372
$255K 0.02%
5,621
-36,843
1373
$255K 0.02%
+7,032
1374
$255K 0.02%
62,228
1375
$255K 0.02%
+13,019
53 54
55
56 57