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
1826
– –
-10,030
1827
– –
-9,423
1828
– –
-6,658
1829
– –
-17,414
1830
– –
-4,148
1831
– –
-20,047
1832
– –
-18,447
1833
– –
-16,295
1834
– –
-633
1835
– –
-62,472
1836
– –
-340
1837
– –
-57,702
1838
– –
-2,357
1839
– –
-12,788
1840
– –
-23,713
1841
– –
-10,117
1842
– –
-42,455
1843
– –
-5,407
1844
– –
-8,385
1845
– –
-17,491
1846
– –
-12,146
1847
– –
-23,948
1848
– –
-13,663
1849
– –
-14,389
1850
– –
-26,485
72 73
74
75 76