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
26
$4.19M 0.25%
79,580
-23,327
27
$4.18M 0.25%
130,745
-69,055
28
$4.15M 0.25%
43,987
+29,927
29
$4.12M 0.25%
82,138
-906
30
$4.1M 0.25%
89,809
+81,048
31
$4.07M 0.24%
308,213
+165,697
32
$4.04M 0.24%
146,667
+14,096
33
$4.03M 0.24%
96,904
-11,783
34
$4.02M 0.24%
+46,904
35
$4.02M 0.24%
63,428
+54,227
36
$4M 0.24%
34,165
+19,020
37
$4M 0.24%
355,729
-5,300
38
$3.95M 0.24%
139,192
-13,269
39
$3.89M 0.23%
178,450
-6,984
40
$3.78M 0.23%
109,112
-6,586
41
$3.68M 0.22%
66,807
-354,860
42
$3.65M 0.22%
47,891
-2,770
43
$3.65M 0.22%
15,672
+7,303
44
$3.64M 0.22%
56,670
+26,476
45
$3.63M 0.22%
41,308
-15,380
46
$3.62M 0.22%
72,279
+1,279
47
$3.62M 0.22%
249,379
+25,674
48
$3.61M 0.22%
233,732
+59,306
49
$3.55M 0.21%
98,495
+5,039
50
$3.55M 0.21%
49,598
-20,707
1
2
3 4 5