GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$9.16M 0.6%
221,855
+105,333
2
$6.5M 0.42%
459,890
+397,890
3
$5.99M 0.39%
+719,850
4
$5.85M 0.38%
+207,119
5
$5.71M 0.37%
326,809
+187,532
6
$5.29M 0.34%
362,445
+320,955
7
$5.13M 0.34%
438,150
+173,186
8
$5.09M 0.33%
65,044
+51,756
9
$5M 0.33%
+31,260
10
$4.91M 0.32%
63,310
+45,296
11
$4.78M 0.31%
+141,683
12
$4.71M 0.31%
120,945
-20,055
13
$4.69M 0.31%
108,734
-29,100
14
$4.55M 0.3%
306,693
+5,072
15
$4.47M 0.29%
+44,293
16
$4.39M 0.29%
72,362
+61,694
17
$4.32M 0.28%
+28,885
18
$4.2M 0.27%
68,047
+27,383
19
$4.19M 0.27%
324,781
+104,976
20
$4.16M 0.27%
197,002
-55,000
21
$3.96M 0.26%
101,812
+57,705
22
$3.95M 0.26%
+169,670
23
$3.94M 0.26%
+15,699
24
$3.94M 0.26%
41,122
-14,959
25
$3.92M 0.26%
92,221
+54,471
1
2 3 4 5