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
2001
– –
-6,662
2002
– –
-165,865
2003
– –
-354,154
2004
– –
-9,960
2005
– –
-15,647
2006
– –
-137,601
2007
– –
-100,319
2008
– –
-18,415
2009
– –
-20,727
2010
– –
-20,476
2011
– –
-2,003
2012
– –
-29,139
2013
– –
-12,970
2014
– –
-172,032
2015
– –
-6,919
2016
– –
-90,445
2017
– –
-5,946
2018
– –
-45,379
2019
– –
-3,584
2020
– –
-14,797
2021
– –
-27,996
2022
– –
-317
2023
– –
-15,173
2024
– –
-4,521
2025
– –
-9,355
79 80
81
82 83