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
1351
$220K 0.02%
+10,559
1352
$220K 0.02%
35,903
+2,908
1353
$219K 0.02%
1,520
-2,244
1354
$219K 0.02%
3,101
-1,460
1355
$219K 0.02%
4,212
-72
1356
$219K 0.02%
118,975
+23,116
1357
$218K 0.02%
+6,308
1358
$218K 0.02%
+1,252
1359
$217K 0.02%
+75,804
1360
$216K 0.02%
5,909
-17,376
1361
$216K 0.02%
94,125
+37,995
1362
$216K 0.02%
+460
1363
$216K 0.02%
+41,382
1364
$215K 0.02%
+1,044
1365
$215K 0.02%
+2,736
1366
$214K 0.02%
559
-3,660
1367
$214K 0.02%
3,843
-13,951
1368
$214K 0.02%
+24,574
1369
$214K 0.02%
2,669
-1,956
1370
$214K 0.02%
1,396
-4,670
1371
$213K 0.02%
+2,470
1372
$213K 0.02%
+8,514
1373
$213K 0.02%
3,332
1374
$213K 0.02%
96,945
+19,242
1375
$212K 0.02%
+9,530
53 54
55
56 57