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 15.36%
2 Financials 14.84%
3 Technology 13.61%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,515
1727
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-2,142
1728
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-7,974
1729
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-5,970
1730
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-3,722
1731
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-30,867
1732
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-59,395
1733
– –
-34,974
1734
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-20,179
1735
– –
-12,035
1736
– –
-14,702
1737
– –
-3,930
1738
– –
-6,030
1739
– –
-70,220
1740
– –
-8,477
1741
– –
-5,522
1742
– –
-205,849
1743
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-11,332
1744
– –
-29,498
1745
– –
-17,821
1746
– –
-8,734
1747
– –
-123,459
1748
– –
-5,846
1749
– –
-16,446
1750
– –
-17,393
68 69
70
71 72