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
1476
$119K 0.01%
+18,399
1477
$117K 0.01%
192,660
-269,778
1478
$117K 0.01%
+11,644
1479
$116K 0.01%
158,306
+8,519
1480
$115K 0.01%
+19,385
1481
$115K 0.01%
16,505
-3,090
1482
$114K 0.01%
+14,604
1483
$114K 0.01%
+31,007
1484
$114K 0.01%
67,380
-22,139
1485
$112K 0.01%
+15,306
1486
$111K 0.01%
19,974
-26,161
1487
$109K 0.01%
+13,943
1488
$107K 0.01%
117,262
-32,536
1489
$106K 0.01%
+18,299
1490
$105K 0.01%
+19,048
1491
$105K 0.01%
14,869
-36,617
1492
$103K 0.01%
+15,237
1493
$102K 0.01%
449,504
+3,341
1494
$102K 0.01%
+12,643
1495
$102K 0.01%
+43,721
1496
$101K 0.01%
+11,952
1497
$101K 0.01%
18,935
-91,727
1498
$101K 0.01%
53,982
+43,979
1499
$101K 0.01%
+27,455
1500
$100K 0.01%
+68,856
58 59
60
61 62