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 15.36%
2 Financials 14.84%
3 Technology 13.61%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,717
1602
– –
-16,414
1603
– –
-59,506
1604
– –
-55,115
1605
– –
-85,456
1606
– –
-13,384
1607
– –
-14,349
1608
– –
-15,373
1609
– –
-27,785
1610
– –
-6,096
1611
– –
-71,123
1612
– –
-10,047
1613
– –
-32,587
1614
– –
-27,094
1615
– –
-4,013
1616
– –
-109,110
1617
– –
-16,378
1618
– –
-3,464
1619
– –
-14,721
1620
– –
-14,767
1621
– –
-8,043
1622
– –
-2,066
1623
– –
-1,718
1624
– –
-20,332
1625
– –
-12,467
63 64
65
66 67