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 15.33%
2 Financials 14.84%
3 Technology 13.6%
4 Consumer Discretionary 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-37,050
1702
– –
-20,000
1703
– –
-49,638
1704
– –
-50,086
1705
– –
-21,158
1706
– –
-32,756
1707
– –
-78,703
1708
– –
-42,957
1709
– –
-2,086
1710
– –
-253,062
1711
– –
-11,347
1712
– –
-46,013
1713
– –
-100,169
1714
– –
-160,441
1715
– –
-22,845
1716
– –
-139,408
1717
– –
-14,072
1718
– –
-5,441
1719
– –
-19,336
1720
– –
-13,630
1721
– –
-1,837,491
1722
– –
-23,175
1723
– –
-129,033
1724
– –
-137,443
1725
– –
-17,090
67 68
69
70 71