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
451
$1.21M 0.07%
37,597
+30,943
452
$1.21M 0.07%
+22,228
453
$1.21M 0.07%
31,865
+3,857
454
$1.21M 0.07%
43,769
-7,161
455
$1.21M 0.07%
34,659
+1,587
456
$1.21M 0.07%
70,100
+30,686
457
$1.21M 0.07%
48,460
-12,500
458
$1.21M 0.07%
78,483
+11,425
459
$1.2M 0.07%
16,800
+1,026
460
$1.2M 0.07%
261,167
+72,758
461
$1.2M 0.07%
14,977
+9,751
462
$1.2M 0.07%
18,288
+7,208
463
$1.2M 0.07%
32,577
+14,538
464
$1.19M 0.07%
65,277
+29,197
465
$1.19M 0.07%
25,654
-16,081
466
$1.19M 0.07%
69,582
-18,429
467
$1.19M 0.07%
22,500
+18,300
468
$1.19M 0.07%
46,758
-107,245
469
$1.19M 0.07%
44,315
-16,097
470
$1.18M 0.07%
121,135
-99,206
471
$1.18M 0.07%
41,600
-32,099
472
$1.18M 0.07%
74,702
-7,498
473
$1.17M 0.07%
21,904
+5,713
474
$1.17M 0.07%
18,582
-6,207
475
$1.17M 0.07%
+74,890
17 18
19
20 21