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
351
$1.44M 0.09%
13,752
-8,082
352
$1.44M 0.09%
29,409
+3,609
353
$1.44M 0.09%
56,298
+42,328
354
$1.44M 0.09%
132,684
-37,796
355
$1.44M 0.09%
141,827
-44,975
356
$1.43M 0.09%
72,402
+31,210
357
$1.43M 0.09%
135,370
+108,810
358
$1.43M 0.09%
+44,945
359
$1.43M 0.09%
+40,098
360
$1.43M 0.09%
154,354
+75,507
361
$1.43M 0.09%
44,510
+18,146
362
$1.42M 0.09%
88,405
-12,275
363
$1.42M 0.09%
21,423
+887
364
$1.42M 0.08%
+149,265
365
$1.42M 0.08%
67,470
-33,921
366
$1.41M 0.08%
62,348
-2,700
367
$1.4M 0.08%
37,179
-1,889
368
$1.4M 0.08%
56,558
-41,800
369
$1.4M 0.08%
43,144
-57,100
370
$1.4M 0.08%
70,400
+37,200
371
$1.39M 0.08%
17,217
+13,024
372
$1.39M 0.08%
51,431
-6,669
373
$1.38M 0.08%
23,627
-186,122
374
$1.38M 0.08%
24,643
+7,686
375
$1.38M 0.08%
26,400
-4,000
13 14
15
16 17