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
1726
– –
-28,233
1727
– –
-18,984
1728
– –
-12,338
1729
– –
-11,355
1730
– –
-17,693
1731
– –
-74,090
1732
– –
-14,307
1733
– –
-8,124
1734
– –
-8,910
1735
– –
-36,446
1736
– –
-87,982
1737
– –
-50,228
1738
– –
-40,385
1739
– –
-17,521
1740
– –
-55,300
1741
– –
-21,030
1742
– –
-40,100
1743
– –
-26,953
1744
– –
-2,974
1745
– –
-68,760
1746
– –
-3,244
1747
– –
-18,640
1748
– –
-276,900
1749
– –
-10,296
1750
– –
-58,752
68 69
70
71 72