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
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.51M
3
+$7.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.94M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$11.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
COST icon
Costco
COST
+$9.96M

Sector Composition

1 Industrials 14.69%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.11%
145,898
-602
227
$1.88M 0.11%
83,491
-52,362
228
$1.88M 0.11%
119,696
+15,122
229
$1.88M 0.11%
71,670
+6,434
230
$1.88M 0.11%
+50,020
231
$1.86M 0.11%
16,186
-1,372
232
$1.85M 0.11%
15,644
+12,475
233
$1.85M 0.11%
15,106
+12,791
234
$1.85M 0.11%
+88,704
235
$1.84M 0.11%
45,890
+30,644
236
$1.84M 0.11%
+32,613
237
$1.84M 0.11%
81,691
-39,829
238
$1.84M 0.11%
52,741
-19,928
239
$1.83M 0.11%
14,612
-1,345
240
$1.83M 0.11%
263,100
+103,292
241
$1.82M 0.11%
126,275
+106,226
242
$1.82M 0.11%
13,316
+1,759
243
$1.82M 0.11%
66,329
+29,767
244
$1.82M 0.11%
51,197
+20,510
245
$1.82M 0.11%
25,512
+3,676
246
$1.81M 0.11%
143,789
+7,005
247
$1.8M 0.11%
52,700
+17,300
248
$1.8M 0.11%
123,387
-8,026
249
$1.79M 0.11%
85,779
+25,462
250
$1.79M 0.11%
24,181
+7,390
8 9
10
11 12