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
1426
$173K 0.02%
15,843
-33,250
1427
$173K 0.02%
13,954
-15,407
1428
$173K 0.02%
16,236
+3,117
1429
$172K 0.02%
52,838
-285,483
1430
$172K 0.02%
+17,407
1431
$172K 0.02%
+17,574
1432
$171K 0.02%
+43,682
1433
$170K 0.02%
+14,353
1434
$170K 0.02%
15,356
-8,012
1435
$167K 0.02%
25,863
-76,813
1436
$167K 0.02%
64,242
+9,723
1437
$166K 0.02%
+104,870
1438
$164K 0.01%
32,913
-130,520
1439
$164K 0.01%
+24,632
1440
$163K 0.01%
+13,739
1441
$162K 0.01%
+22,024
1442
$162K 0.01%
54,347
-7,734
1443
$161K 0.01%
19,983
-21,165
1444
$161K 0.01%
+13,239
1445
$160K 0.01%
10,792
-14,163
1446
$160K 0.01%
+30,153
1447
$160K 0.01%
+10,380
1448
$158K 0.01%
58,362
-81,432
1449
$158K 0.01%
226,608
-31,511
1450
$157K 0.01%
+20,858
56 57
58
59 60