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
1976
– –
-2,699
1977
– –
-72,742
1978
– –
-1,522
1979
– –
-6,509
1980
– –
-8,978
1981
– –
-5,944
1982
– –
-9,875
1983
– –
-846
1984
– –
-26,236
1985
– –
-39,070
1986
– –
-2,391
1987
– –
-16,017
1988
– –
-10,936
1989
– –
-15,447
1990
– –
-2,110
1991
– –
-31,918
1992
– –
-2,951
1993
– –
-3,210
1994
– –
-29,254
1995
– –
-6,275
1996
– –
-1,453
1997
– –
-35,789
1998
– –
-57,517
1999
– –
-25,268
2000
– –
-20,230
78 79
80
81 82