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
326
$1.5M 0.09%
101,404
+19,393
327
$1.5M 0.09%
17,778
+14,641
328
$1.5M 0.09%
616,862
-37,000
329
$1.5M 0.09%
152,035
+108,918
330
$1.5M 0.09%
81,978
-53,739
331
$1.5M 0.09%
115,894
-13,731
332
$1.5M 0.09%
21,503
-640
333
$1.5M 0.09%
131,555
-93,853
334
$1.5M 0.09%
10,100
+7,300
335
$1.49M 0.09%
+26,050
336
$1.49M 0.09%
84,320
+66,030
337
$1.49M 0.09%
+168,887
338
$1.48M 0.09%
137,841
-25,906
339
$1.48M 0.09%
19,480
-6,536
340
$1.48M 0.09%
42,014
+22,193
341
$1.48M 0.09%
157,072
+61,983
342
$1.48M 0.09%
64,284
-35,139
343
$1.48M 0.09%
86,159
+68,004
344
$1.48M 0.09%
81,237
-59,494
345
$1.47M 0.09%
30,960
-2,324
346
$1.47M 0.09%
23,839
+2,510
347
$1.47M 0.09%
9,320
+2,274
348
$1.47M 0.09%
232,156
+17,908
349
$1.45M 0.09%
76,436
+51,867
350
$1.44M 0.09%
+22,646
12 13
14
15 16