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
501
$1.12M 0.07%
213,011
+54,820
502
$1.12M 0.07%
70,000
+51,312
503
$1.12M 0.07%
20,978
+9,171
504
$1.12M 0.07%
253,547
+70,400
505
$1.12M 0.07%
87,400
-35,900
506
$1.11M 0.07%
103,705
+38,530
507
$1.11M 0.07%
85,273
-55,700
508
$1.11M 0.07%
101,437
+5,537
509
$1.11M 0.07%
39,692
-12,069
510
$1.11M 0.07%
7,227
-1,015
511
$1.09M 0.07%
31,903
+4,174
512
$1.09M 0.07%
22,010
-248
513
$1.09M 0.07%
61,000
-31,470
514
$1.09M 0.07%
18,300
-10,200
515
$1.09M 0.07%
95,888
-25,667
516
$1.08M 0.06%
38,476
-21,345
517
$1.08M 0.06%
75,247
-83,753
518
$1.08M 0.06%
7,333
+4,888
519
$1.07M 0.06%
220,943
+196,943
520
$1.07M 0.06%
+37,691
521
$1.07M 0.06%
59,863
+46,163
522
$1.07M 0.06%
22,600
-22,697
523
$1.07M 0.06%
63,057
-38,387
524
$1.07M 0.06%
+9,110
525
$1.07M 0.06%
48,609
+30,015
19 20
21
22 23