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 13.21%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-13,965
1852
– –
-12,300
1853
– –
-18,369
1854
– –
-49,363
1855
– –
-16,250
1856
– –
-24,900
1857
– –
-12,561
1858
– –
-29,921
1859
– –
-131,400
1860
– –
-48,844
1861
– –
-68,925
1862
– –
-196,032
1863
– –
-10,515
1864
– –
-5,713
1865
– –
-56,161
1866
– –
-16,710
1867
– –
-6,680
1868
– –
-18,458
1869
– –
-3,077
1870
– –
-11,200
1871
– –
-229,401
1872
– –
-2,360
1873
– –
-11,297
1874
– –
-21,603
1875
– –
-1,710
73 74
75
76 77