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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-142,927
1977
– –
-10,700
1978
– –
-8,473
1979
– –
-26,576
1980
– –
-23,807
1981
– –
-10,394
1982
– –
0
1983
– –
-16,322
1984
– –
-26,164
1985
– –
-9,625
1986
– –
-13,818
1987
– –
-4,538
1988
– –
-20,500
1989
– –
-11,451
1990
– –
-167,859
1991
– –
-2,167
1992
– –
-73,117
1993
– –
-8,100
1994
– –
-2,158
1995
– –
-16,328
1996
– –
-102,178
1997
– –
-14,113
1998
– –
-19,601
1999
– –
-84,500
2000
– –
-3,175
78 79
80
81 82