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
251
$1.79M 0.11%
29,883
-8,454
252
$1.79M 0.11%
18,868
+13,942
253
$1.79M 0.11%
29,700
-3,216
254
$1.78M 0.11%
53,358
+15,055
255
$1.78M 0.11%
20,568
+1,865
256
$1.77M 0.11%
13,059
+9,423
257
$1.77M 0.11%
26,214
+14,597
258
$1.77M 0.11%
134,315
+11,820
259
$1.76M 0.11%
205,112
+100,000
260
$1.76M 0.11%
52,400
+12,388
261
$1.75M 0.1%
62,994
-17,637
262
$1.75M 0.1%
51,648
-2,193
263
$1.75M 0.1%
44,022
-23,178
264
$1.74M 0.1%
74,300
-149,114
265
$1.73M 0.1%
162,714
+25,222
266
$1.73M 0.1%
23,329
-15,465
267
$1.73M 0.1%
122,485
+30,863
268
$1.73M 0.1%
25,111
+10,224
269
$1.73M 0.1%
50,875
-36,085
270
$1.72M 0.1%
67,352
-35,396
271
$1.72M 0.1%
109,353
+33,685
272
$1.71M 0.1%
15,890
-18,577
273
$1.71M 0.1%
14,886
+66
274
$1.71M 0.1%
89,355
+5,944
275
$1.7M 0.1%
417,363
+34,100
9 10
11
12 13