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
1751
– –
-16,005
1752
– –
-15,773
1753
– –
-5,696
1754
– –
-22,890
1755
– –
-7,195
1756
– –
-3,749
1757
– –
-7,089
1758
– –
-119,149
1759
– –
-33,542
1760
– –
-7,584
1761
– –
-36,554
1762
– –
-1,717
1763
– –
-61,968
1764
– –
-35,869
1765
– –
-155,850
1766
– –
-62,066
1767
– –
-17,593
1768
– –
-12,114
1769
– –
-10,465
1770
– –
-6,003
1771
– –
-16,414
1772
– –
-59,506
1773
– –
-55,115
1774
– –
-85,456
1775
– –
-13,384
69 70
71
72 73