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
1851
– –
-10,065
1852
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-37,050
1853
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-20,000
1854
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-49,638
1855
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-50,086
1856
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-21,158
1857
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-32,756
1858
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-78,703
1859
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-42,957
1860
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-2,086
1861
– –
-253,062
1862
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-11,347
1863
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-46,013
1864
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-100,169
1865
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-23,175
1866
– –
-129,033
1867
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-137,443
1868
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-17,090
1869
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-88,266
1870
– –
-8,190
1871
– –
-12,175
1872
– –
-47,762
1873
– –
-102,274
1874
– –
-4,360
1875
– –
-14,572
73 74
75
76 77