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
1926
– –
-20,900
1927
– –
-123,789
1928
– –
-3,760
1929
– –
-4,279
1930
– –
-6,548
1931
– –
-31,184
1932
– –
-21,014
1933
– –
-39,511
1934
– –
-338,800
1935
– –
-33,256
1936
– –
-167,432
1937
– –
-44,681
1938
– –
-15,004
1939
– –
-20,486
1940
– –
-19,742
1941
– –
-7,651
1942
– –
-26,396
1943
– –
-788
1944
– –
-1,906
1945
– –
-22,800
1946
– –
-4,353
1947
– –
-6,678
1948
– –
-42,103
1949
– –
-1,143
1950
– –
-6,891
76 77
78
79 80