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
1826
– –
-5,499
1827
– –
-7,351
1828
– –
-10,748
1829
– –
-1,477
1830
– –
-9,084
1831
– –
-55,401
1832
– –
-106,651
1833
– –
-10,461
1834
– –
-21,619
1835
– –
-77,539
1836
– –
-515
1837
– –
-7,463
1838
– –
-103,688
1839
– –
-124,773
1840
– –
-28,345
1841
– –
-7,320
1842
– –
-8,443
1843
– –
-538
1844
– –
-61,819
1845
– –
-117,296
1846
– –
-280,749
1847
– –
-57,080
1848
– –
-4,440
1849
– –
-52,355
1850
– –
-128,361
72 73
74
75 76