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
1951
– –
-1,940
1952
– –
-6,882
1953
– –
-12,869
1954
– –
-17,786
1955
– –
-75,201
1956
– –
-5,594
1957
– –
-148,533
1958
– –
-3,412
1959
– –
-85,809
1960
– –
-23,027
1961
– –
-8,126
1962
– –
-46,598
1963
– –
-13,988
1964
– –
-20,871
1965
– –
-12,813
1966
– –
-443
1967
– –
-17,279
1968
– –
-6,242
1969
– –
-14,341
1970
– –
-2,234
1971
– –
-532
1972
– –
-2,613
1973
– –
-5,724
1974
– –
-16,581
1975
– –
-18,169
77 78
79
80 81