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
176
$1.91M 0.12%
29,443
+13,243
177
$1.9M 0.12%
171,691
-145,240
178
$1.89M 0.12%
54,109
-877
179
$1.89M 0.12%
30,982
+27,466
180
$1.88M 0.12%
113,272
+17,172
181
$1.88M 0.12%
+24,028
182
$1.87M 0.12%
19,940
-33,569
183
$1.87M 0.12%
72,400
-49,658
184
$1.86M 0.12%
31,812
+18,712
185
$1.86M 0.12%
109,876
+98,681
186
$1.85M 0.12%
24,717
+4,502
187
$1.84M 0.12%
169,796
+103,947
188
$1.84M 0.12%
+83,647
189
$1.84M 0.12%
24,430
+20,305
190
$1.84M 0.12%
167,113
-72,900
191
$1.83M 0.12%
48,067
+7,705
192
$1.82M 0.12%
15,409
-8,363
193
$1.82M 0.12%
12,925
-4,095
194
$1.82M 0.12%
66,172
+53,339
195
$1.81M 0.12%
113,662
+13,462
196
$1.81M 0.12%
25,214
+8,710
197
$1.8M 0.12%
10,071
+8,549
198
$1.8M 0.12%
47,384
+7,717
199
$1.8M 0.12%
+155,951
200
$1.8M 0.12%
113,059
+64,351
6 7
8
9 10