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
1751
– –
-33,000
1752
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-102,164
1753
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-10,103
1754
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-14,811
1755
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1756
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-10,935
1757
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-5,205
1758
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-46,690
1759
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-33,100
1760
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-11,642
1761
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-31,694
1762
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-153,715
1763
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-22,952
1764
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-22,422
1765
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-21,500
1766
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-33,500
1767
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-11,486
1768
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-14,359
1769
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-16,664
1770
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-21,485
1771
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-24,600
1772
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-4,741
1773
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-41,544
1774
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-66,196
1775
– –
-166,100
69 70
71
72 73