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
401
$1.3M 0.08%
+56,748
402
$1.3M 0.08%
67,357
+41,773
403
$1.3M 0.08%
14,508
-6,690
404
$1.3M 0.08%
121,280
+89,902
405
$1.29M 0.08%
26,215
-4,581
406
$1.29M 0.08%
22,805
-12,913
407
$1.29M 0.08%
33,575
+8,771
408
$1.29M 0.08%
22,091
+6,332
409
$1.28M 0.08%
19,048
+3,524
410
$1.28M 0.08%
33,021
+9,524
411
$1.28M 0.08%
3,612
+1,260
412
$1.28M 0.08%
34,750
+19,000
413
$1.28M 0.08%
36,000
+12,000
414
$1.28M 0.08%
54,189
+89
415
$1.28M 0.08%
77,100
+18,700
416
$1.27M 0.08%
85,423
+14,523
417
$1.27M 0.08%
93,643
-133,565
418
$1.27M 0.08%
12,195
-13,294
419
$1.27M 0.08%
+58,719
420
$1.27M 0.08%
+81,317
421
$1.27M 0.08%
17,046
+2,879
422
$1.26M 0.08%
48,283
+5,397
423
$1.26M 0.08%
13,143
-1,354
424
$1.26M 0.08%
27,163
+21,461
425
$1.25M 0.08%
94,283
-37,717
15 16
17
18 19