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
1501
$99K 0.01%
31,487
+21,384
1502
$99K 0.01%
10,369
-33,550
1503
$98K 0.01%
+22,057
1504
$98K 0.01%
46,019
+27,552
1505
$98K 0.01%
15,718
-27,459
1506
$97K 0.01%
28,620
+12,185
1507
$96K 0.01%
68,826
-152,239
1508
$95K 0.01%
+13,603
1509
$95K 0.01%
168,444
+140,235
1510
$94K 0.01%
+17,421
1511
$94K 0.01%
28,930
-53,250
1512
$91K 0.01%
14,294
-29,605
1513
$91K 0.01%
+20,631
1514
$91K 0.01%
+12,369
1515
$90K 0.01%
+13,939
1516
$88K 0.01%
+15,844
1517
$86K 0.01%
+25,927
1518
$83K 0.01%
15,229
-18,113
1519
$83K 0.01%
+79,247
1520
$82K 0.01%
23,085
+12,446
1521
$82K 0.01%
+89,651
1522
$81K 0.01%
233,156
-117,575
1523
$81K 0.01%
66,396
+44,862
1524
$81K 0.01%
+15,980
1525
$76K 0.01%
20,395
-349,877
59 60
61
62 63