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
2001
– –
-4,032
2002
– –
-21,367
2003
– –
-4,566
2004
– –
-1,015
2005
– –
-57,220
2006
– –
-3,065
2007
– –
-2,514
2008
– –
-8,568
2009
– –
-2,260
2010
– –
-8,170
2011
– –
-1,940
2012
– –
-12,869
2013
– –
-75,201
2014
– –
-5,594
2015
– –
-148,533
2016
– –
-3,412
2017
– –
-85,809
2018
– –
-23,027
2019
– –
-40,630
2020
– –
-46,598
2021
– –
-13,988
2022
– –
-20,871
2023
– –
-12,813
2024
– –
-443
2025
– –
-17,279
79 80
81
82 83