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
1801
– –
-18,415
1802
– –
-20,727
1803
– –
-20,476
1804
– –
-2,003
1805
– –
-29,139
1806
– –
-12,970
1807
– –
-172,032
1808
– –
-6,919
1809
– –
-90,445
1810
– –
-5,946
1811
– –
-3,584
1812
– –
-27,996
1813
– –
-317
1814
– –
-15,173
1815
– –
-4,521
1816
– –
-9,355
1817
– –
-2,043
1818
– –
-3,425
1819
– –
-3,997
1820
– –
-2,866
1821
– –
-574,441
1822
– –
-3,364
1823
– –
-69,909
1824
– –
-3,021
1825
– –
-17,632
71 72
73
74 75