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
476
$1.16M 0.07%
148,272
+12,600
477
$1.16M 0.07%
+20,145
478
$1.16M 0.07%
56,161
+2,845
479
$1.16M 0.07%
+44,900
480
$1.16M 0.07%
159,479
-4,177
481
$1.16M 0.07%
36,763
+7,129
482
$1.16M 0.07%
38,561
-23,828
483
$1.16M 0.07%
8,744
+303
484
$1.15M 0.07%
155,423
+69,104
485
$1.15M 0.07%
37,947
+30,721
486
$1.15M 0.07%
+7,642
487
$1.15M 0.07%
71,934
-2,368
488
$1.15M 0.07%
12,535
-67,543
489
$1.15M 0.07%
26,615
-4,457
490
$1.15M 0.07%
11,333
+8,415
491
$1.15M 0.07%
10,162
-599
492
$1.14M 0.07%
193,951
+65,951
493
$1.14M 0.07%
32,708
-1,152
494
$1.14M 0.07%
74,830
-52,503
495
$1.13M 0.07%
47,679
+18,837
496
$1.13M 0.07%
29,764
+6,536
497
$1.13M 0.07%
14,299
+6,699
498
$1.13M 0.07%
208,558
+39,299
499
$1.12M 0.07%
43,325
+14,618
500
$1.12M 0.07%
91,364
+72,536
18 19
20
21 22