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
1476
$213K 0.01%
15,000
-17,844
1477
$213K 0.01%
39,512
-202,956
1478
$210K 0.01%
15,800
+4,100
1479
$209K 0.01%
20,981
-13,216
1480
$208K 0.01%
+1,493
1481
$208K 0.01%
+7,452
1482
$208K 0.01%
+5,694
1483
$208K 0.01%
8,708
-3,100
1484
$208K 0.01%
4,224
-2,207
1485
$207K 0.01%
+14,688
1486
$207K 0.01%
+5,593
1487
$207K 0.01%
+15,492
1488
$206K 0.01%
23,667
-226,138
1489
$205K 0.01%
+7,239
1490
$205K 0.01%
12,475
-4,863
1491
$205K 0.01%
2,351
-33,720
1492
$205K 0.01%
3,206
-9,188
1493
$205K 0.01%
+5,300
1494
$205K 0.01%
1,959
-7,977
1495
$205K 0.01%
+1,440
1496
$204K 0.01%
36,836
+18,800
1497
$203K 0.01%
+80,100
1498
$203K 0.01%
13,970
1499
$203K 0.01%
2,742
-5,323
1500
$203K 0.01%
+19,849
58 59
60
61 62