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
151
$2.05M 0.13%
49,645
-15,055
152
$2.05M 0.13%
116,938
+12,138
153
$2.05M 0.13%
52,808
+40,408
154
$2.04M 0.13%
108,596
+58,053
155
$2.03M 0.13%
+40,446
156
$2.02M 0.13%
92,753
+77,203
157
$2.02M 0.13%
33,908
+8,884
158
$2.01M 0.13%
75,977
-76,270
159
$2.01M 0.13%
51,330
-57,208
160
$1.98M 0.13%
82,473
-112,586
161
$1.97M 0.13%
151,505
+26,546
162
$1.97M 0.13%
11,295
+1,607
163
$1.96M 0.13%
221,954
-88,800
164
$1.96M 0.13%
62,225
-21,844
165
$1.96M 0.13%
794,281
-828,500
166
$1.96M 0.13%
29,053
-18,047
167
$1.95M 0.13%
+78,287
168
$1.94M 0.13%
84,508
+23,568
169
$1.94M 0.13%
11,464
+6,115
170
$1.93M 0.13%
27,898
+21,398
171
$1.93M 0.13%
266,592
+187,389
172
$1.92M 0.13%
+8,435
173
$1.91M 0.12%
34,281
-3,535
174
$1.91M 0.12%
125,544
+38,132
175
$1.91M 0.12%
63,976
-42,475
5 6
7
8 9