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
1726
– –
-88,266
1727
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-8,190
1728
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-12,175
1729
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-11,576
1730
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-741
1731
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-62,747
1732
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-57,174
1733
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-9,597
1734
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-2,840
1735
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-8,005
1736
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-47,557
1737
– –
-24,529
1738
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-17,327
1739
– –
-19,492
1740
– –
-57,601
1741
– –
-7,676
1742
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-9,107
1743
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-14,949
1744
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-7,693
1745
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-448,374
1746
– –
-2,825
1747
– –
-117,336
1748
– –
-23,727
1749
– –
-67,235
1750
– –
-63,283
68 69
70
71 72