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
1451
$229K 0.01%
3,294
-27,692
1452
$228K 0.01%
5,311
-13,888
1453
$228K 0.01%
+12,455
1454
$227K 0.01%
+7,934
1455
$227K 0.01%
22,966
+12,866
1456
$227K 0.01%
+7,116
1457
$226K 0.01%
+1,750
1458
$226K 0.01%
+19,957
1459
$225K 0.01%
+4,998
1460
$225K 0.01%
7,500
-1,000
1461
$225K 0.01%
+6,963
1462
$222K 0.01%
+13,741
1463
$221K 0.01%
5,828
-8,200
1464
$221K 0.01%
9,645
-785
1465
$220K 0.01%
17,076
-105,004
1466
$220K 0.01%
7,917
-4,028
1467
$219K 0.01%
+4,889
1468
$218K 0.01%
+5,888
1469
$218K 0.01%
7,393
-7,995
1470
$218K 0.01%
8,106
-1,305
1471
$217K 0.01%
+6,133
1472
$216K 0.01%
8,650
-100
1473
$215K 0.01%
+10,300
1474
$214K 0.01%
+6,135
1475
$213K 0.01%
5,425
-48,478
57 58
59
60 61