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
1876
– –
-20,574
1877
– –
-7,526
1878
– –
-5,909
1879
– –
-11,478
1880
– –
-11,084
1881
– –
-14,313
1882
– –
-3,944
1883
– –
-78,631
1884
– –
-1,758
1885
– –
-13,626
1886
– –
-1,082
1887
– –
-44,952
1888
– –
-12,500
1889
– –
-63,800
1890
– –
-30,400
1891
– –
-27,576
1892
– –
-218,863
1893
– –
-5,367
1894
– –
-8,361
1895
– –
-4,650
1896
– –
-17,175
1897
– –
-23,023
1898
– –
-32,165
1899
– –
-6,899
1900
– –
-2,675
74 75
76
77 78