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
201
$1.38M 0.13%
15,506
+9,333
202
$1.38M 0.12%
+7,259
203
$1.38M 0.12%
27,132
+9,430
204
$1.38M 0.12%
39,961
+31,742
205
$1.36M 0.12%
3,907
+1,897
206
$1.36M 0.12%
18,372
+9,323
207
$1.35M 0.12%
+10,532
208
$1.35M 0.12%
+54,585
209
$1.35M 0.12%
46,804
-8,668
210
$1.34M 0.12%
67,143
-3,658
211
$1.34M 0.12%
53,904
+29,400
212
$1.34M 0.12%
+135,704
213
$1.33M 0.12%
+69,044
214
$1.32M 0.12%
318,326
+214,334
215
$1.32M 0.12%
76,877
+43,165
216
$1.32M 0.12%
916,940
+149,406
217
$1.32M 0.12%
+15,633
218
$1.32M 0.12%
5,084
-10,801
219
$1.32M 0.12%
79,293
+5,766
220
$1.32M 0.12%
2,284
-6,235
221
$1.31M 0.12%
45,297
+27,863
222
$1.31M 0.12%
395,053
+347,688
223
$1.31M 0.12%
8,013
+6,355
224
$1.31M 0.12%
9,244
+2,133
225
$1.3M 0.12%
+2,282
7 8
9
10 11