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
1851
– –
-40,593
1852
– –
-48,600
1853
– –
-12,360
1854
– –
-27,200
1855
– –
-7,638
1856
– –
-12,954
1857
– –
-15,102
1858
– –
-4,228
1859
– –
-12,388
1860
– –
-72,268
1861
– –
-102,439
1862
– –
-8,547
1863
– –
-12,609
1864
– –
-72,194
1865
– –
-25,400
1866
– –
-23,200
1867
– –
-5,954
1868
– –
-19,133
1869
– –
-16,606
1870
– –
-5,310
1871
– –
-9,823
1872
– –
-10,700
1873
– –
-29,800
1874
– –
-22,500
1875
– –
-3,114
73 74
75
76 77