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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-30,700
1827
– –
-82,021
1828
– –
-21,200
1829
– –
-19,550
1830
– –
-22,754
1831
– –
-50,697
1832
– –
-102,226
1833
– –
-23,818
1834
– –
-11,112
1835
– –
-11,803
1836
– –
-1,816
1837
– –
-12,479
1838
– –
-62,205
1839
– –
-96,400
1840
– –
-19,757
1841
– –
-25,134
1842
– –
-21,262
1843
– –
-17,578
1844
– –
-24,977
1845
– –
-24,791
1846
– –
-5,923
1847
– –
-4,474
1848
– –
-542,720
1849
– –
-21,900
1850
– –
-14,210
72 73
74
75 76