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
1501
$201K 0.01%
1,635
-1,188
1502
$201K 0.01%
12,276
-130,708
1503
$201K 0.01%
17,993
-361,816
1504
$201K 0.01%
+9,000
1505
$200K 0.01%
3,047
-5,170
1506
$197K 0.01%
+24,716
1507
$196K 0.01%
12,800
-6,900
1508
$194K 0.01%
+19,240
1509
$193K 0.01%
12,990
-68,800
1510
$192K 0.01%
19,903
-26,211
1511
$191K 0.01%
+10,251
1512
$190K 0.01%
+10,798
1513
$190K 0.01%
+14,093
1514
$190K 0.01%
10,610
-15,851
1515
$188K 0.01%
45,214
-156,864
1516
$187K 0.01%
12,054
-35,345
1517
$185K 0.01%
39,282
+12,400
1518
$185K 0.01%
17,632
-5,326
1519
$185K 0.01%
10,900
-19,900
1520
$185K 0.01%
+54,988
1521
$184K 0.01%
3,720
+1,480
1522
$181K 0.01%
+10,533
1523
$180K 0.01%
16,442
+930
1524
$179K 0.01%
13,494
-19,451
1525
$178K 0.01%
+10,116
59 60
61
62 63