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
301
$1.6M 0.1%
501,740
+363,780
302
$1.6M 0.1%
88,538
+61,284
303
$1.6M 0.1%
50,411
-24,823
304
$1.59M 0.1%
74,059
-53,953
305
$1.59M 0.1%
109,372
+33,000
306
$1.59M 0.1%
22,796
+7,438
307
$1.59M 0.09%
74,704
-4,500
308
$1.58M 0.09%
18,678
+2,556
309
$1.58M 0.09%
131,993
-27,467
310
$1.56M 0.09%
14,105
-3,094
311
$1.56M 0.09%
85,372
+18,112
312
$1.56M 0.09%
+19,794
313
$1.56M 0.09%
193,594
+24,372
314
$1.56M 0.09%
76,818
-89,756
315
$1.55M 0.09%
13,257
+934
316
$1.55M 0.09%
87,565
-21,422
317
$1.55M 0.09%
206,714
-16,416
318
$1.55M 0.09%
+27,901
319
$1.54M 0.09%
36,177
+815
320
$1.53M 0.09%
223,671
+115,279
321
$1.53M 0.09%
63,200
+7,600
322
$1.53M 0.09%
13,198
-23,007
323
$1.52M 0.09%
+37,081
324
$1.51M 0.09%
29,427
-12,022
325
$1.51M 0.09%
28,230
-6,232
11 12
13
14 15