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
126
$1.66M 0.15%
24,607
+17,089
127
$1.65M 0.15%
40,826
+13,901
128
$1.65M 0.15%
45,902
+14,689
129
$1.65M 0.15%
+54,441
130
$1.65M 0.15%
+95,432
131
$1.64M 0.15%
+6,257
132
$1.64M 0.15%
3,127
-4,573
133
$1.64M 0.15%
+16,573
134
$1.64M 0.15%
4,356
-18,001
135
$1.63M 0.15%
+19,558
136
$1.63M 0.15%
182,350
+19,363
137
$1.63M 0.15%
9,068
-610
138
$1.62M 0.15%
33,612
+14,777
139
$1.61M 0.15%
213,909
+74,401
140
$1.61M 0.15%
+33,267
141
$1.61M 0.15%
51,195
+15,458
142
$1.6M 0.14%
+57,114
143
$1.59M 0.14%
159,377
+59,451
144
$1.58M 0.14%
+11,390
145
$1.58M 0.14%
+30,847
146
$1.57M 0.14%
+43,274
147
$1.56M 0.14%
219,918
+133,577
148
$1.56M 0.14%
5,488
-2,287
149
$1.54M 0.14%
67,991
+1,353
150
$1.54M 0.14%
196,251
+124,701
4 5
6
7 8