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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-33,100
1677
– –
-11,642
1678
– –
-31,694
1679
– –
-22,952
1680
– –
-22,422
1681
– –
-21,500
1682
– –
-33,500
1683
– –
-66,196
1684
– –
-166,100
1685
– –
-15,990
1686
– –
-31,018
1687
– –
-44,988
1688
– –
-1,652
1689
– –
-11,369
1690
– –
-58,510
1691
– –
-8,128
1692
– –
-100,184
1693
– –
-300,000
1694
– –
-20,500
1695
– –
-32,812
1696
– –
-34,467
1697
– –
-12,749
1698
– –
-49,371
1699
– –
-31,650
1700
– –
-2,695
66 67
68
69 70