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
1
$4.97M 0.45%
32,141
+874
2
$4.79M 0.43%
16,933
-1,898
3
$4.46M 0.4%
+151,729
4
$4.45M 0.4%
31,834
+27,966
5
$3.83M 0.35%
257,924
-93,510
6
$3.46M 0.31%
288,932
+31,674
7
$3.21M 0.29%
160,791
+134,013
8
$3.13M 0.28%
44,222
+27,266
9
$3.11M 0.28%
86,807
+69,137
10
$3.09M 0.28%
122,036
+102,148
11
$3.08M 0.28%
298,336
+147,733
12
$3.02M 0.27%
83,838
+75,206
13
$2.98M 0.27%
33,889
+16,922
14
$2.96M 0.27%
90,538
+71,478
15
$2.94M 0.27%
997,057
+387,777
16
$2.92M 0.26%
+32,080
17
$2.85M 0.26%
203,980
+162,439
18
$2.83M 0.26%
218,989
+181,245
19
$2.73M 0.25%
72,620
-4,290
20
$2.67M 0.24%
569,578
-239,133
21
$2.63M 0.24%
114,989
+77,743
22
$2.62M 0.24%
87,674
+44,532
23
$2.61M 0.24%
43,060
+24,673
24
$2.58M 0.23%
44,644
-38,798
25
$2.56M 0.23%
159,903
+80,840
1
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