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
1901
– –
-39,516
1902
– –
-26,276
1903
– –
-11,073
1904
– –
-12,270
1905
– –
-3,888
1906
– –
-17,537
1907
– –
-120,780
1908
– –
-22,526
1909
– –
-42,866
1910
– –
-9,695
1911
– –
-2,675
1912
– –
-71
1913
– –
-52,034
1914
– –
-15,282
1915
– –
-1,296
1916
– –
-48,844
1917
– –
-16,165
1918
– –
-23,135
1919
– –
-29,191
1920
– –
-10,800
1921
– –
-33,647
1922
– –
-10,586
1923
– –
-74,103
1924
– –
-7,496
1925
– –
-13,222
75 76
77
78 79