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
2101
– –
-5,554
2102
– –
-13,285
2103
– –
-236
2104
– –
-16,982
2105
– –
-144,800
2106
– –
-5,956
2107
– –
-43,341
2108
– –
-17,200
2109
– –
-131,502
2110
– –
-53,957
2111
– –
-13,252
2112
– –
-8,870
2113
– –
-8,188
2114
– –
-10,220
2115
– –
-10,357
2116
– –
-17,985
2117
– –
-15,156
2118
– –
-17,404
2119
– –
-10,573
2120
– –
-8,446
2121
– –
-25,153
2122
– –
-36,400
2123
– –
-151,764
2124
– –
-11,300
2125
– –
-20,026
83 84
85
86 87