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
1526
$75K 0.01%
9,957
-7,621
1527
$75K 0.01%
+34,710
1528
$74K 0.01%
28,394
-54,013
1529
$73K 0.01%
+41,128
1530
$72K 0.01%
26,516
-15,912
1531
$72K 0.01%
+3,430
1532
$70K 0.01%
+43,941
1533
$70K 0.01%
+15,162
1534
$67K 0.01%
+21,751
1535
$66K 0.01%
+10,669
1536
$62K 0.01%
+10,511
1537
$61K 0.01%
+44,199
1538
$61K 0.01%
+15,281
1539
$59K 0.01%
+12,116
1540
$58K 0.01%
+41,817
1541
$56K 0.01%
+44,633
1542
$55K 0.01%
13,557
-66,288
1543
$55K 0.01%
31,277
-42,543
1544
$53K ﹤0.01%
+53,030
1545
$53K ﹤0.01%
+17,347
1546
$53K ﹤0.01%
+36,642
1547
$50K ﹤0.01%
40,664
-95,090
1548
$49K ﹤0.01%
11,739
-58,832
1549
$49K ﹤0.01%
+36,627
1550
$47K ﹤0.01%
+30,516
60 61
62
63 64