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
1801
– –
-7,105
1802
– –
-3,753
1803
– –
-26,185
1804
– –
-45,451
1805
– –
-9,286
1806
– –
-22,223
1807
– –
-11,378
1808
– –
-8,902
1809
– –
-18,122
1810
– –
-4,279
1811
– –
-6,548
1812
– –
-31,184
1813
– –
-10,758
1814
– –
-3,157
1815
– –
-25,228
1816
– –
-21,014
1817
– –
-39,511
1818
– –
-338,800
1819
– –
-33,256
1820
– –
-167,432
1821
– –
-44,681
1822
– –
-15,004
1823
– –
-20,486
1824
– –
-19,742
1825
– –
-11,073
71 72
73
74 75