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
2051
– –
-47,762
2052
– –
-1,409
2053
– –
-180,734
2054
– –
-13,744
2055
– –
-102,274
2056
– –
-4,360
2057
– –
-14,572
2058
– –
-15,885
2059
– –
-97,151
2060
– –
-2,304
2061
– –
-7,990
2062
– –
-16,399
2063
– –
-5,368
2064
– –
-29,138
2065
– –
-7,835
2066
– –
-50,994
2067
– –
-1,410
2068
– –
-191,454
2069
– –
-83,187
2070
– –
-29,476
2071
– –
-9,305
2072
– –
-8,536
2073
– –
-1,971
2074
– –
-2,137
2075
– –
-3,952
81 82
83
84 85