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
176
$1.47M 0.13%
31,727
+23,807
177
$1.46M 0.13%
+100,398
178
$1.46M 0.13%
46,805
+11,631
179
$1.46M 0.13%
+22,842
180
$1.45M 0.13%
9,087
+5,027
181
$1.45M 0.13%
71,269
+43,728
182
$1.45M 0.13%
116,871
+9,102
183
$1.44M 0.13%
12,903
-2,181
184
$1.44M 0.13%
+4,907
185
$1.43M 0.13%
28,525
+14,666
186
$1.43M 0.13%
174,142
-18,345
187
$1.43M 0.13%
24,653
+7,123
188
$1.43M 0.13%
37,193
-8,761
189
$1.43M 0.13%
37,212
+26,245
190
$1.43M 0.13%
+85,311
191
$1.43M 0.13%
175,015
+130,111
192
$1.42M 0.13%
20,102
-899
193
$1.41M 0.13%
160,813
+15,114
194
$1.41M 0.13%
23,775
-6,265
195
$1.41M 0.13%
18,965
+4,997
196
$1.41M 0.13%
+12,101
197
$1.41M 0.13%
32,446
+17,414
198
$1.4M 0.13%
31,825
-16,257
199
$1.4M 0.13%
59,792
+19,985
200
$1.39M 0.13%
20,840
+16,241
6 7
8
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