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
276
$1.7M 0.1%
+44,000
277
$1.69M 0.1%
30,003
+2,886
278
$1.69M 0.1%
+32,903
279
$1.69M 0.1%
39,243
+3,752
280
$1.69M 0.1%
64,106
-1,488
281
$1.68M 0.1%
34,433
+7,837
282
$1.67M 0.1%
72,300
-8,594
283
$1.67M 0.1%
+21,489
284
$1.67M 0.1%
234,895
-250,024
285
$1.66M 0.1%
17,657
-606
286
$1.66M 0.1%
171,878
+23,314
287
$1.66M 0.1%
75,459
+22,805
288
$1.66M 0.1%
113,739
+9,124
289
$1.66M 0.1%
41,820
+9,520
290
$1.65M 0.1%
137,708
+378
291
$1.65M 0.1%
47,161
-50,762
292
$1.65M 0.1%
69,549
-14,386
293
$1.65M 0.1%
153,846
+87,247
294
$1.65M 0.1%
19,223
+4,417
295
$1.64M 0.1%
+66,529
296
$1.63M 0.1%
+20,728
297
$1.63M 0.1%
27,468
-24,592
298
$1.61M 0.1%
78,214
+60,646
299
$1.61M 0.1%
150,505
-30,785
300
$1.61M 0.1%
59,848
+49,600
10 11
12
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