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
2076
– –
-11,568
2077
– –
-45,597
2078
– –
-11,900
2079
– –
-21,153
2080
– –
-15,942
2081
– –
-27,140
2082
– –
-20,431
2083
– –
-31,273
2084
– –
-946
2085
– –
-50,529
2086
– –
-18,243
2087
– –
-18,178
2088
– –
-14,327
2089
– –
-2,213
2090
– –
-16,395
2091
– –
-51,922
2092
– –
-53,724
2093
– –
-1,535
2094
– –
-3,915
2095
– –
-19,235
2096
– –
-9,852
2097
– –
-7,425
2098
– –
-12,658
2099
– –
-119,034
2100
– –
-2,770
82 83
84
85 86