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
1426
$240K 0.02%
6,882
-18,956
1427
$240K 0.02%
3,546
-12,357
1428
$239K 0.02%
+9,587
1429
$239K 0.02%
5,814
+300
1430
$238K 0.02%
+10,615
1431
$238K 0.02%
2,138
-4,392
1432
$238K 0.02%
+1,442
1433
$238K 0.02%
6,600
-6,400
1434
$238K 0.02%
10,284
-6,799
1435
$238K 0.02%
11,309
-11,626
1436
$238K 0.02%
+2,720
1437
$238K 0.02%
+14,386
1438
$237K 0.02%
3,820
-7,238
1439
$236K 0.02%
5,158
-11,343
1440
$234K 0.02%
+9,550
1441
$234K 0.02%
+21,095
1442
$233K 0.02%
+3,217
1443
$233K 0.02%
9,100
-300
1444
$233K 0.02%
7,697
-3,033
1445
$233K 0.02%
12,377
-29,471
1446
$233K 0.02%
+9,806
1447
$231K 0.02%
+18,803
1448
$231K 0.02%
7,936
-17,222
1449
$231K 0.02%
+15,937
1450
$229K 0.01%
18,504
-77,079
56 57
58
59 60