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
2051
– –
-1,409
2052
– –
-180,734
2053
– –
-13,744
2054
– –
-5,368
2055
– –
-29,138
2056
– –
-7,835
2057
– –
-50,994
2058
– –
-1,410
2059
– –
-191,454
2060
– –
-83,187
2061
– –
-62,066
2062
– –
-17,593
2063
– –
-12,114
2064
– –
-10,465
2065
– –
-12,150
2066
– –
-23,030
2067
– –
-6,988
2068
– –
-21,969
2069
– –
-34,312
2070
– –
-10,481
2071
– –
-15,867
2072
– –
-24,493
2073
– –
-106,924
2074
– –
-6,003
2075
– –
-6,059
81 82
83
84 85