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
1701
– –
-15,250
1702
– –
-8,964
1703
– –
-19,400
1704
– –
-34,945
1705
– –
-12,486
1706
– –
-11,803
1707
– –
-31,909
1708
– –
-43,888
1709
– –
-18,990
1710
– –
-25,326
1711
– –
-55,823
1712
– –
-6,426
1713
– –
-165,270
1714
– –
-10,001
1715
– –
-61,877
1716
– –
-6,751
1717
– –
-17,056
1718
– –
-4,303
1719
– –
-54,696
1720
– –
-1,694
1721
– –
-6,177
1722
– –
-15,720
1723
– –
-43,697
1724
– –
-14,508
1725
– –
-4,492
67 68
69
70 71