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
1776
– –
-15,990
1777
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-31,018
1778
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-44,988
1779
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-1,652
1780
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-11,369
1781
– –
-58,510
1782
– –
-24,716
1783
– –
-10,853
1784
– –
-31,361
1785
– –
-22,361
1786
– –
-79,318
1787
– –
-23,975
1788
– –
-7,496
1789
– –
-13,222
1790
– –
-20,900
1791
– –
-123,789
1792
– –
-9,132
1793
– –
-14,000
1794
– –
-3,070
1795
– –
-9,200
1796
– –
-3,760
1797
– –
-5,503
1798
– –
-31,417
1799
– –
-14,508
1800
– –
-4,492
70 71
72
73 74