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
1601
$91K 0.01%
41,169
-13,658
1602
$90K 0.01%
5,673
-21,244
1603
$87K 0.01%
1,483
-4,136
1604
$84K 0.01%
+38,400
1605
$82K 0.01%
406
-216
1606
$82K 0.01%
40,180
-210,659
1607
$82K 0.01%
12,415
+1,100
1608
$77K 0.01%
+3,604
1609
$76K 0.01%
+3,465
1610
$74K ﹤0.01%
+11,693
1611
$72K ﹤0.01%
+114
1612
$72K ﹤0.01%
11,300
-384,954
1613
$71K ﹤0.01%
29,170
1614
$64K ﹤0.01%
835
-4,162
1615
$64K ﹤0.01%
+10,380
1616
$63K ﹤0.01%
+1,298
1617
$62K ﹤0.01%
+1,931
1618
$60K ﹤0.01%
10,150
-700
1619
$59K ﹤0.01%
1,370
-741
1620
$58K ﹤0.01%
25,862
-1,600
1621
$58K ﹤0.01%
+51
1622
$56K ﹤0.01%
3,270
1623
$56K ﹤0.01%
+15,349
1624
$48K ﹤0.01%
11,652
-143,504
1625
$46K ﹤0.01%
2,017
-1,663
63 64
65
66 67