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 13.21%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-15,687
1902
– –
-15,950
1903
– –
-10,700
1904
– –
-8,473
1905
– –
-26,576
1906
– –
-23,807
1907
– –
-10,394
1908
– –
0
1909
– –
-16,322
1910
– –
-17,126
1911
– –
-28,300
1912
– –
-15,755
1913
– –
-15,524
1914
– –
-10,823
1915
– –
-21,758
1916
– –
-26,164
1917
– –
-8,446
1918
– –
-25,153
1919
– –
-36,400
1920
– –
-54,696
1921
– –
-1,694
1922
– –
-6,177
1923
– –
-15,720
1924
– –
-151,764
1925
– –
-11,300
75 76
77
78 79