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
1951
– –
-22,778
1952
– –
-2,251
1953
– –
-27,031
1954
– –
-6,576
1955
– –
-23,671
1956
– –
-4,932
1957
– –
-10,523
1958
– –
-40,593
1959
– –
-48,600
1960
– –
-12,360
1961
– –
-27,200
1962
– –
-7,638
1963
– –
-12,954
1964
– –
-4,438
1965
– –
-10,600
1966
– –
-7,950
1967
– –
-14,400
1968
– –
-20,400
1969
– –
-53,717
1970
– –
-22,064
1971
– –
-29,646
1972
– –
-12,003
1973
– –
-78,630
1974
– –
-4,228
1975
– –
-12,388
77 78
79
80 81