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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,105
1727
– –
-3,753
1728
– –
-26,185
1729
– –
-45,451
1730
– –
-9,286
1731
– –
-22,223
1732
– –
-11,378
1733
– –
-8,902
1734
– –
-18,122
1735
– –
-10,758
1736
– –
-3,157
1737
– –
-25,228
1738
– –
-17,339
1739
– –
-13,025
1740
– –
-11,219
1741
– –
-12,187
1742
– –
-21,481
1743
– –
-12,135
1744
– –
-225,864
1745
– –
-15,687
1746
– –
-15,950
1747
– –
-18,742
1748
– –
-4,778
1749
– –
-46,317
1750
– –
-7,675
68 69
70
71 72