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
376
$1.38M 0.08%
8,136
+167
377
$1.37M 0.08%
59,462
-38,156
378
$1.37M 0.08%
+17,657
379
$1.37M 0.08%
+19,790
380
$1.36M 0.08%
+12,908
381
$1.36M 0.08%
+10,288
382
$1.36M 0.08%
+95,500
383
$1.35M 0.08%
61,388
-109,260
384
$1.35M 0.08%
21,683
-10,919
385
$1.35M 0.08%
21,444
+2,583
386
$1.34M 0.08%
16,203
-9,014
387
$1.34M 0.08%
72,160
-2,400
388
$1.34M 0.08%
30,121
+16,849
389
$1.34M 0.08%
83,739
-31,234
390
$1.32M 0.08%
239,437
+35,422
391
$1.32M 0.08%
93,869
+58,842
392
$1.32M 0.08%
23,543
-8,482
393
$1.31M 0.08%
19,758
+13,617
394
$1.31M 0.08%
22,083
+11,041
395
$1.31M 0.08%
3,903
+1,433
396
$1.31M 0.08%
+8,527
397
$1.31M 0.08%
18,603
-11,653
398
$1.31M 0.08%
+19,402
399
$1.3M 0.08%
79,575
+45,154
400
$1.3M 0.08%
23,959
+17,658
14 15
16
17 18