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
1526
$178K 0.01%
1,672
-3,070
1527
$177K 0.01%
10,888
-21,912
1528
$176K 0.01%
11,059
-2,224
1529
$173K 0.01%
13,390
-25,300
1530
$173K 0.01%
46,301
-92,710
1531
$170K 0.01%
21,911
-40,000
1532
$168K 0.01%
+13,435
1533
$167K 0.01%
4,184
-9,910
1534
$167K 0.01%
10,659
-11,445
1535
$167K 0.01%
+16,033
1536
$165K 0.01%
22,992
-4,900
1537
$164K 0.01%
41,600
1538
$164K 0.01%
+19,300
1539
$164K 0.01%
50,664
-135,481
1540
$163K 0.01%
58,030
-2,200
1541
$162K 0.01%
+10,635
1542
$160K 0.01%
15,233
-258,800
1543
$159K 0.01%
57,037
+24,198
1544
$155K 0.01%
12,903
-38,546
1545
$155K 0.01%
18,120
-114,959
1546
$154K 0.01%
37,944
+14,674
1547
$154K 0.01%
+3,872
1548
$154K 0.01%
111,627
-88,478
1549
$151K 0.01%
+26,824
1550
$150K 0.01%
+5,454
60 61
62
63 64