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 13.21%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-4,896
2077
– –
-38,156
2078
– –
-2,031
2079
– –
-4,736
2080
– –
-38,151
2081
– –
-5,102
2082
– –
-58,310
2083
– –
-9,296
2084
– –
-42,300
2085
– –
-40,848
2086
– –
-5,930
2087
– –
-67,322
2088
– –
-19,824
2089
– –
-7,946
2090
– –
-27,926
2091
– –
-25,084
2092
– –
-8,593
2093
– –
-26,796
2094
– –
-11,375
2095
– –
-15,700
2096
– –
-11,200
2097
– –
-3,020
2098
– –
-54,400
2099
– –
-2,175
2100
– –
-26,822
82 83
84
85 86