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
1876
– –
-1,119
1877
– –
-11,242
1878
– –
-37,390
1879
– –
-15,333
1880
– –
-7,790
1881
– –
-9,191
1882
– –
-36,664
1883
– –
-26,940
1884
– –
-7,974
1885
– –
-5,970
1886
– –
-3,722
1887
– –
-30,867
1888
– –
-59,395
1889
– –
-34,974
1890
– –
-20,179
1891
– –
-12,035
1892
– –
-9,215
1893
– –
-134,180
1894
– –
-10,198
1895
– –
-24,376
1896
– –
-190,750
1897
– –
-120,212
1898
– –
-14,819
1899
– –
-21,400
1900
– –
-14,617
74 75
76
77 78