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
1576
$25K ﹤0.01%
8,823
-20,833
1577
$25K ﹤0.01%
+22,727
1578
$25K ﹤0.01%
+12,029
1579
$25K ﹤0.01%
14,545
-72,915
1580
$24K ﹤0.01%
20,478
+8,075
1581
$23K ﹤0.01%
+12,187
1582
$22K ﹤0.01%
+11,425
1583
$21K ﹤0.01%
+1,667
1584
$21K ﹤0.01%
10,594
-81,589
1585
$20K ﹤0.01%
+14,683
1586
$18K ﹤0.01%
+27,641
1587
$17K ﹤0.01%
+14,956
1588
$16K ﹤0.01%
+17,605
1589
$11K ﹤0.01%
+15,895
1590
$11K ﹤0.01%
+1,216
1591
$11K ﹤0.01%
+12,512
1592
$9K ﹤0.01%
+22,354
1593
$9K ﹤0.01%
+593
1594
$8K ﹤0.01%
10,153
-112,869
1595
$7K ﹤0.01%
+1,498
1596
$7K ﹤0.01%
+3,970
1597
– –
-11,257
1598
– –
-717
1599
– –
-2,532
1600
– –
-26,028
62 63
64
65 66