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
1801
– –
-15,333
1802
– –
-7,790
1803
– –
-9,191
1804
– –
-36,664
1805
– –
-26,940
1806
– –
-9,215
1807
– –
-134,180
1808
– –
-10,198
1809
– –
-24,376
1810
– –
-190,750
1811
– –
-120,212
1812
– –
-12,397
1813
– –
-12,862
1814
– –
-14,948
1815
– –
-70,924
1816
– –
-18,278
1817
– –
-244,959
1818
– –
-12,778
1819
– –
-191,980
1820
– –
-1,230
1821
– –
-13,170
1822
– –
-5,246
1823
– –
-16,215
1824
– –
-96,056
1825
– –
-75,759
71 72
73
74 75