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 15.36%
2 Financials 14.84%
3 Technology 13.61%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,041
1702
– –
-13,749
1703
– –
-17,748
1704
– –
-39,561
1705
– –
-17,632
1706
– –
-7,351
1707
– –
-10,748
1708
– –
-1,477
1709
– –
-9,084
1710
– –
-55,401
1711
– –
-106,651
1712
– –
-10,461
1713
– –
-21,619
1714
– –
-77,539
1715
– –
-515
1716
– –
-7,463
1717
– –
-7,320
1718
– –
-8,443
1719
– –
-538
1720
– –
-61,819
1721
– –
-1,374
1722
– –
-28,657
1723
– –
-48,260
1724
– –
-92,747
1725
– –
-15,630
67 68
69
70 71