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
1451
$156K 0.01%
31,268
+20,756
1452
$155K 0.01%
28,428
+8,719
1453
$155K 0.01%
+10,752
1454
$154K 0.01%
30,778
-52,179
1455
$154K 0.01%
26,305
-35,391
1456
$154K 0.01%
14,317
-11,798
1457
$151K 0.01%
+25,248
1458
$151K 0.01%
10,154
-15,989
1459
$149K 0.01%
+19,078
1460
$146K 0.01%
+43,583
1461
$145K 0.01%
+32,825
1462
$144K 0.01%
+70,010
1463
$142K 0.01%
11,439
-7,990
1464
$141K 0.01%
+25,561
1465
$141K 0.01%
+47,883
1466
$140K 0.01%
+54,551
1467
$137K 0.01%
440,103
+316,520
1468
$137K 0.01%
52,479
-77,469
1469
$137K 0.01%
11,177
-52,255
1470
$135K 0.01%
50,673
-117,925
1471
$129K 0.01%
+43,388
1472
$126K 0.01%
52,646
+5,679
1473
$125K 0.01%
11,201
-120,362
1474
$124K 0.01%
25,118
-16,833
1475
$122K 0.01%
+10,819
57 58
59
60 61