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
1551
$47K ﹤0.01%
+34,672
1552
$45K ﹤0.01%
+25,916
1553
$45K ﹤0.01%
+11,871
1554
$44K ﹤0.01%
10,610
-351,987
1555
$44K ﹤0.01%
+23,601
1556
$44K ﹤0.01%
+40,123
1557
$44K ﹤0.01%
+12,287
1558
$42K ﹤0.01%
+11,217
1559
$42K ﹤0.01%
+10,962
1560
$41K ﹤0.01%
+39,842
1561
$40K ﹤0.01%
59,112
-674,318
1562
$37K ﹤0.01%
+14,329
1563
$35K ﹤0.01%
+61,495
1564
$35K ﹤0.01%
21,467
-255,500
1565
$34K ﹤0.01%
23,552
-44,277
1566
$34K ﹤0.01%
+12,984
1567
$33K ﹤0.01%
+28,529
1568
$32K ﹤0.01%
17,308
-294,413
1569
$31K ﹤0.01%
+14,171
1570
$31K ﹤0.01%
+11,948
1571
$30K ﹤0.01%
+13,127
1572
$29K ﹤0.01%
+31,039
1573
$29K ﹤0.01%
22,702
+12,150
1574
$28K ﹤0.01%
+10,360
1575
$27K ﹤0.01%
+17,570
61 62
63
64 65