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
1401
$246K 0.02%
+89,154
1402
$246K 0.02%
15,179
-19,697
1403
$246K 0.02%
+12,396
1404
$246K 0.02%
67,684
+32,612
1405
$245K 0.02%
+14,300
1406
$245K 0.02%
30,600
+7,600
1407
$245K 0.02%
8,664
-20,091
1408
$245K 0.02%
+13,200
1409
$245K 0.02%
16,362
-23
1410
$244K 0.02%
+10,825
1411
$244K 0.02%
+8,061
1412
$244K 0.02%
+6,382
1413
$244K 0.02%
+5,818
1414
$243K 0.02%
+6,553
1415
$243K 0.02%
47,626
-6,598
1416
$243K 0.02%
948
-2,241
1417
$243K 0.02%
+15,100
1418
$242K 0.02%
+53,866
1419
$242K 0.02%
+7,590
1420
$242K 0.02%
16,044
-18,859
1421
$242K 0.02%
13,230
-52,079
1422
$242K 0.02%
2,242
-40,640
1423
$241K 0.02%
+2,983
1424
$240K 0.02%
4,522
-27,579
1425
$240K 0.02%
18,934
-101,362
55 56
57
58 59