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
1701
– –
-95,161
1702
– –
-5,700
1703
– –
-189,157
1704
– –
-17,900
1705
– –
-2,895
1706
– –
-29,135
1707
– –
-188,919
1708
– –
-72,700
1709
– –
-14,746
1710
– –
-88,051
1711
– –
-7,676
1712
– –
-6,400
1713
– –
-10,930
1714
– –
-17,983
1715
– –
-612
1716
– –
-14,013
1717
– –
-38,000
1718
– –
-32,128
1719
– –
-19,400
1720
– –
-20,854
1721
– –
-89,308
1722
– –
-19,850
1723
– –
-47,204
1724
– –
-98,200
1725
– –
-14,200
67 68
69
70 71