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
1376
$254K 0.02%
+9,224
1377
$254K 0.02%
10,791
-18,572
1378
$254K 0.02%
+3,980
1379
$253K 0.02%
8,249
-21,597
1380
$253K 0.02%
15,139
+4,654
1381
$252K 0.02%
+17,139
1382
$252K 0.02%
29,808
-36,700
1383
$252K 0.02%
+265,974
1384
$251K 0.02%
2,063
-23,109
1385
$251K 0.02%
38,300
+27,700
1386
$251K 0.02%
+6,915
1387
$250K 0.02%
3,482
+462
1388
$250K 0.02%
+1,854
1389
$250K 0.02%
30,000
+10,700
1390
$250K 0.02%
10,270
-1,162
1391
$249K 0.02%
6,485
-14,285
1392
$248K 0.02%
17,300
-26,994
1393
$248K 0.02%
22,939
-9,100
1394
$248K 0.02%
+55,769
1395
$247K 0.02%
+929
1396
$247K 0.02%
16,904
-25,269
1397
$247K 0.02%
+2,133
1398
$247K 0.02%
+5,276
1399
$247K 0.02%
11,904
-556
1400
$246K 0.02%
16,070
-119,488
54 55
56
57 58