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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-70,738
2077
– –
-12,525
2078
– –
-31,740
2079
– –
-8,247
2080
– –
-8,409
2081
– –
-19,956
2082
– –
-377
2083
– –
-15,200
2084
– –
-4,833
2085
– –
-8,879
2086
– –
-36,057
2087
– –
-4,695
2088
– –
-16,886
2089
– –
-6,573
2090
– –
-3,368
2091
– –
-3,533
2092
– –
-31,406
2093
– –
-11,269
2094
– –
-58,380
2095
– –
-18,405
2096
– –
-32,795
2097
– –
-3,959
2098
– –
-22,300
2099
– –
-19,304
2100
– –
-17,732
82 83
84
85 86