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
2076
– –
-38,729
2077
– –
-13,862
2078
– –
-13,969
2079
– –
-3,567
2080
– –
-23,712
2081
– –
-1,048
2082
– –
-12,150
2083
– –
-23,030
2084
– –
-6,988
2085
– –
-21,969
2086
– –
-34,312
2087
– –
-306,767
2088
– –
-33,390
2089
– –
-21,833
2090
– –
-17,307
2091
– –
-10,481
2092
– –
-15,867
2093
– –
-24,493
2094
– –
-106,924
2095
– –
-1,573
2096
– –
-3,597
2097
– –
-16,800
2098
– –
-44,945
2099
– –
-29,281
2100
– –
-2,447
82 83
84
85 86