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
2101
– –
-7,298
2102
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-6,059
2103
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-11,568
2104
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-45,597
2105
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-11,900
2106
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-21,153
2107
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-15,942
2108
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-27,140
2109
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-20,431
2110
– –
-31,273
2111
– –
-946
2112
– –
-50,529
2113
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-18,243
2114
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-18,178
2115
– –
-14,327
2116
– –
-2,213
2117
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-16,395
2118
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-51,922
2119
– –
-53,724
2120
– –
-1,535
2121
– –
-3,915
2122
– –
-19,235
2123
– –
-9,852
2124
– –
-7,425
2125
– –
-2,770
83 84
85
86 87