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
1776
– –
-7,676
1777
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1778
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-14,949
1779
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-7,693
1780
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-448,374
1781
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-2,825
1782
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-117,336
1783
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-23,727
1784
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-15,773
1785
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-5,696
1786
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-22,890
1787
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-7,195
1788
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-3,749
1789
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-7,089
1790
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-35,043
1791
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-15,263
1792
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-1,243
1793
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-13,055
1794
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-3,801
1795
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-16,240
1796
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-21,135
1797
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-5,624
1798
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-1,119
1799
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-11,242
1800
– –
-37,390
70 71
72
73 74