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
1851
– –
-12,016
1852
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-1,362
1853
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-12,757
1854
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-24,235
1855
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-131,640
1856
– –
-36,318
1857
– –
-17,683
1858
– –
-14,230
1859
– –
-4,709
1860
– –
-4,195
1861
– –
-35,043
1862
– –
-15,263
1863
– –
-1,243
1864
– –
-1,374
1865
– –
-28,657
1866
– –
-48,260
1867
– –
-92,747
1868
– –
-15,630
1869
– –
-4,515
1870
– –
-2,142
1871
– –
-13,055
1872
– –
-3,801
1873
– –
-16,240
1874
– –
-21,135
1875
– –
-5,624
73 74
75
76 77