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 15.36%
2 Financials 14.84%
3 Technology 13.61%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-16,800
1902
– –
-44,945
1903
– –
-29,281
1904
– –
-2,447
1905
– –
-7,298
1906
– –
-4,154
1907
– –
-36,134
1908
– –
-17,414
1909
– –
-7,210
1910
– –
-36,647
1911
– –
-12,204
1912
– –
-1,310
1913
– –
-66,284
1914
– –
-127,229
1915
– –
-13,768
1916
– –
-13,871
1917
– –
-163,811
1918
– –
-3,305
1919
– –
-33,747
1920
– –
-6,271
1921
– –
-27,695
1922
– –
-14,560
1923
– –
-31,389
1924
– –
-13,144
1925
– –
-165,946
75 76
77
78 79