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
1376
$212K 0.02%
+30,749
1377
$211K 0.02%
+3,947
1378
$211K 0.02%
+3,826
1379
$211K 0.02%
1,665
-15,915
1380
$207K 0.02%
+8,491
1381
$207K 0.02%
+2,859
1382
$206K 0.02%
+1,769
1383
$206K 0.02%
19,624
-23,985
1384
$205K 0.02%
775
-2,290
1385
$205K 0.02%
+488
1386
$205K 0.02%
908
-91
1387
$204K 0.02%
+139,600
1388
$204K 0.02%
+15,542
1389
$204K 0.02%
9,549
-6,915
1390
$204K 0.02%
19,760
-103,398
1391
$203K 0.02%
89,927
-202,606
1392
$203K 0.02%
2,366
-376
1393
$202K 0.02%
6,304
-83,857
1394
$202K 0.02%
5,705
-30,141
1395
$200K 0.02%
+12,286
1396
$198K 0.02%
+41,158
1397
$197K 0.02%
+15,063
1398
$196K 0.02%
29,319
-27,135
1399
$195K 0.02%
40,557
-25,736
1400
$194K 0.02%
+27,614
54 55
56
57 58