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
1626
$46K ﹤0.01%
+29,894
1627
$45K ﹤0.01%
1,728
-2,269
1628
$45K ﹤0.01%
+11,617
1629
$43K ﹤0.01%
1,220
-100
1630
$42K ﹤0.01%
4,200
1631
$42K ﹤0.01%
2,172
-3,099
1632
$39K ﹤0.01%
+12,688
1633
$38K ﹤0.01%
2,535
-16,623
1634
$25K ﹤0.01%
11,999
-73,500
1635
$19K ﹤0.01%
10,751
1636
$16K ﹤0.01%
+3
1637
$15K ﹤0.01%
32,380
1638
– –
-30,295
1639
– –
-121,700
1640
– –
-89,597
1641
– –
-12,715
1642
– –
-28,604
1643
– –
-8,128
1644
– –
-100,184
1645
– –
-300,000
1646
– –
-20,500
1647
– –
-32,812
1648
– –
-34,467
1649
– –
-12,749
1650
– –
-31,650
64 65
66
67 68