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
1926
– –
-20,026
1927
– –
-11,585
1928
– –
-9,032
1929
– –
-4,251
1930
– –
-8,809
1931
– –
-30,743
1932
– –
-6,603
1933
– –
-80,090
1934
– –
-29,100
1935
– –
-27,778
1936
– –
-74,159
1937
– –
-15,049
1938
– –
-16,311
1939
– –
-117,482
1940
– –
-15,203
1941
– –
-445,499
1942
– –
-14,115
1943
– –
-16,058
1944
– –
-6,553
1945
– –
-13,798
1946
– –
-13,904
1947
– –
-43,697
1948
– –
-33,152
1949
– –
-40,500
1950
– –
-116,127
76 77
78
79 80