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
151
$1.53M 0.14%
94,307
+62,041
152
$1.53M 0.14%
12,590
+4,751
153
$1.53M 0.14%
5,710
+3,982
154
$1.53M 0.14%
+78,824
155
$1.53M 0.14%
+7,451
156
$1.53M 0.14%
+4,543
157
$1.53M 0.14%
+10,264
158
$1.53M 0.14%
5,622
+3,522
159
$1.53M 0.14%
2,408
+432
160
$1.53M 0.14%
287,625
+241,777
161
$1.53M 0.14%
41,199
+34,546
162
$1.52M 0.14%
105,843
+18,295
163
$1.51M 0.14%
14,517
+5,978
164
$1.51M 0.14%
29,996
+15,585
165
$1.51M 0.14%
36,715
-8,301
166
$1.51M 0.14%
175,298
-30,385
167
$1.49M 0.13%
9,938
+7,644
168
$1.49M 0.13%
+59,654
169
$1.49M 0.13%
244,492
-1,038
170
$1.49M 0.13%
10,158
+5,786
171
$1.48M 0.13%
87,589
+44,428
172
$1.48M 0.13%
+34,032
173
$1.48M 0.13%
22,122
-4,693
174
$1.48M 0.13%
+61,957
175
$1.48M 0.13%
22,894
+11,833
5 6
7
8 9