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
1751
– –
-16,295
1752
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-52,356
1753
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-35,290
1754
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-30,144
1755
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-101,618
1756
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-5,265
1757
– –
-9,566
1758
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-153,715
1759
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-10,853
1760
– –
-31,361
1761
– –
-2,175
1762
– –
-26,822
1763
– –
-14,200
1764
– –
-2,454
1765
– –
-40,130
1766
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-34,128
1767
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-40,100
1768
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-13,904
1769
– –
-33,152
1770
– –
-2,251
1771
– –
-27,031
1772
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-4,438
1773
– –
-10,600
1774
– –
-7,950
1775
– –
-14,400
69 70
71
72 73