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
1576
$120K 0.01%
18,100
-1,300
1577
$120K 0.01%
16,600
-1,600
1578
$117K 0.01%
19,489
+2,303
1579
$114K 0.01%
+11,100
1580
$114K 0.01%
15,300
1581
$113K 0.01%
11,155
-21,777
1582
$113K 0.01%
+10,100
1583
$113K 0.01%
+6,498
1584
$112K 0.01%
274
-529
1585
$111K 0.01%
+10,000
1586
$110K 0.01%
28,358
-1,224
1587
$105K 0.01%
+1,903
1588
$105K 0.01%
19,311
-3,400
1589
$101K 0.01%
34,892
-19,200
1590
$100K 0.01%
+2,400
1591
$100K 0.01%
16,409
1592
$99K 0.01%
12,881
-179,100
1593
$99K 0.01%
4,108
+366
1594
$99K 0.01%
+12,200
1595
$97K 0.01%
+757
1596
$97K 0.01%
20,849
-2,725
1597
$95K 0.01%
+12,000
1598
$94K 0.01%
+13,300
1599
$93K 0.01%
94
-103
1600
$92K 0.01%
15,822
-2,432
62 63
64
65 66