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
126
$2.25M 0.15%
119,600
+69,704
127
$2.24M 0.15%
38,760
+24,095
128
$2.23M 0.15%
+7,076
129
$2.22M 0.14%
62,102
+6,554
130
$2.22M 0.14%
544,060
-198,831
131
$2.21M 0.14%
200,213
+18,056
132
$2.21M 0.14%
580,207
-370,997
133
$2.2M 0.14%
+59,744
134
$2.19M 0.14%
25,018
+8,262
135
$2.17M 0.14%
+33,786
136
$2.15M 0.14%
34,701
+8,917
137
$2.15M 0.14%
17,180
+11,149
138
$2.13M 0.14%
70,215
-17,325
139
$2.13M 0.14%
122,800
-85,063
140
$2.12M 0.14%
14,729
-17,881
141
$2.12M 0.14%
216,300
+130,800
142
$2.12M 0.14%
147,723
-50,196
143
$2.12M 0.14%
29,053
+1,015
144
$2.09M 0.14%
97,464
-158,634
145
$2.08M 0.14%
91,183
+49,272
146
$2.07M 0.14%
394,247
-25,100
147
$2.07M 0.14%
+126,662
148
$2.07M 0.14%
157,976
-55,045
149
$2.07M 0.13%
158,409
-15,670
150
$2.06M 0.13%
51,250
+11,659
4 5
6
7 8