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
1401
$193K 0.02%
16,699
-73,741
1402
$193K 0.02%
177,381
+61,439
1403
$192K 0.02%
29,022
-60,283
1404
$191K 0.02%
+14,343
1405
$189K 0.02%
14,145
-9,356
1406
$187K 0.02%
+14,779
1407
$187K 0.02%
+186,713
1408
$185K 0.02%
31,560
+13,283
1409
$185K 0.02%
+13,439
1410
$185K 0.02%
10,639
-14,789
1411
$184K 0.02%
10,806
-4,269
1412
$183K 0.02%
19,752
-29,010
1413
$183K 0.02%
+11,672
1414
$182K 0.02%
15,042
-5,613
1415
$180K 0.02%
39,901
-2,795
1416
$178K 0.02%
+28,678
1417
$178K 0.02%
+12,669
1418
$177K 0.02%
+14,726
1419
$177K 0.02%
+36,744
1420
$176K 0.02%
+10,916
1421
$176K 0.02%
+14,179
1422
$175K 0.02%
+30,721
1423
$175K 0.02%
18,428
-25,092
1424
$174K 0.02%
22,000
-137,655
1425
$174K 0.02%
+13,062
55 56
57
58 59