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
2001
– –
-1,614
2002
– –
-29,800
2003
– –
-3,114
2004
– –
-20,574
2005
– –
-7,526
2006
– –
-76,265
2007
– –
-25,068
2008
– –
-83,000
2009
– –
-80,642
2010
– –
-5,909
2011
– –
-11,478
2012
– –
-11,084
2013
– –
-14,313
2014
– –
-1,758
2015
– –
-13,626
2016
– –
-1,082
2017
– –
-19,895
2018
– –
-8,432
2019
– –
-15,185
2020
– –
-12,915
2021
– –
-44,952
2022
– –
-12,500
2023
– –
-63,800
2024
– –
-30,400
2025
– –
-27,576
79 80
81
82 83