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
426
$1.25M 0.08%
36,810
+5,580
427
$1.25M 0.07%
36,521
+28,382
428
$1.25M 0.07%
18,732
+4,400
429
$1.25M 0.07%
+47,149
430
$1.25M 0.07%
50,952
-12,212
431
$1.25M 0.07%
40,735
+16,642
432
$1.24M 0.07%
29,418
+24,587
433
$1.24M 0.07%
34,871
+26,171
434
$1.24M 0.07%
22,473
-1,475
435
$1.24M 0.07%
49,089
+13,412
436
$1.24M 0.07%
35,073
-21,227
437
$1.23M 0.07%
51,109
-117,800
438
$1.23M 0.07%
8,767
-22,040
439
$1.23M 0.07%
33,573
+149
440
$1.23M 0.07%
53,728
-35,800
441
$1.23M 0.07%
1,263
+331
442
$1.22M 0.07%
+8,510
443
$1.22M 0.07%
12,233
-16,413
444
$1.22M 0.07%
46,317
-6,109
445
$1.22M 0.07%
79,710
+33,893
446
$1.22M 0.07%
43,780
-171,780
447
$1.22M 0.07%
101,116
-52,600
448
$1.22M 0.07%
+17,569
449
$1.22M 0.07%
27,100
+6,100
450
$1.22M 0.07%
64,279
+3,072
16 17
18
19 20