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 15.33%
2 Financials 14.84%
3 Technology 13.6%
4 Consumer Discretionary 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,334
1927
– –
-63,684
1928
– –
-64,535
1929
– –
-94,917
1930
– –
-1,957
1931
– –
-40,370
1932
– –
-447,418
1933
– –
-11,593
1934
– –
-4,034
1935
– –
-13,166
1936
– –
-3,408
1937
– –
-7,796
1938
– –
-60,474
1939
– –
-8,483
1940
– –
-4,663
1941
– –
-16,743
1942
– –
-7,944
1943
– –
-3,231
1944
– –
-1,422
1945
– –
-46,511
1946
– –
-25,070
1947
– –
-23,986
1948
– –
-10,224
1949
– –
-179,816
1950
– –
-7,484
76 77
78
79 80