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
201
$1.79M 0.12%
144,732
+36,175
202
$1.79M 0.12%
74,553
+54,897
203
$1.78M 0.12%
53,612
+28,922
204
$1.78M 0.12%
387,258
+109,558
205
$1.77M 0.12%
20,336
+9,136
206
$1.76M 0.12%
9,505
-16,154
207
$1.76M 0.11%
127,918
+86,117
208
$1.76M 0.11%
+23,685
209
$1.75M 0.11%
+26,999
210
$1.75M 0.11%
+36,225
211
$1.74M 0.11%
157,303
+16,503
212
$1.73M 0.11%
49,601
+1,691
213
$1.73M 0.11%
33,036
-40,545
214
$1.73M 0.11%
24,060
+11,483
215
$1.72M 0.11%
+25,892
216
$1.72M 0.11%
+29,899
217
$1.71M 0.11%
93,000
+46,200
218
$1.71M 0.11%
41,175
-72,063
219
$1.7M 0.11%
18,710
+15,150
220
$1.7M 0.11%
54,758
+43,540
221
$1.7M 0.11%
53,699
+4,807
222
$1.7M 0.11%
102,646
+42,562
223
$1.69M 0.11%
80,765
-4,495
224
$1.69M 0.11%
20,273
+12,375
225
$1.69M 0.11%
34,504
-19,293
7 8
9
10 11