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
1551
$150K 0.01%
+1,917
1552
$148K 0.01%
13,101
-2,000
1553
$144K 0.01%
+12,400
1554
$142K 0.01%
12,700
+2,053
1555
$141K 0.01%
10,300
+100
1556
$140K 0.01%
12,477
-20,376
1557
$140K 0.01%
13,615
+700
1558
$140K 0.01%
10,952
-22,848
1559
$139K 0.01%
+1,173
1560
$138K 0.01%
+2,090
1561
$136K 0.01%
29,816
-13,300
1562
$136K 0.01%
+4,044
1563
$133K 0.01%
+19,826
1564
$130K 0.01%
19,200
1565
$129K 0.01%
2,411
-243
1566
$129K 0.01%
+17,213
1567
$129K 0.01%
1,948
-941
1568
$127K 0.01%
12,710
-58,260
1569
$127K 0.01%
+16,906
1570
$127K 0.01%
+11,800
1571
$125K 0.01%
+15,231
1572
$125K 0.01%
+15,100
1573
$124K 0.01%
12,325
-9,299
1574
$121K 0.01%
+1,900
1575
$120K 0.01%
+11,589
61 62
63
64 65