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
526
$1.06M 0.06%
20,260
+14,956
527
$1.06M 0.06%
12,083
-32,156
528
$1.06M 0.06%
113,300
+67,100
529
$1.06M 0.06%
17,961
+996
530
$1.06M 0.06%
138
-76
531
$1.06M 0.06%
23,819
+16,474
532
$1.06M 0.06%
22,300
+11,708
533
$1.05M 0.06%
80,863
-70,428
534
$1.05M 0.06%
14,554
+8,231
535
$1.05M 0.06%
42,157
-5,720
536
$1.05M 0.06%
+55,489
537
$1.05M 0.06%
49,175
-140,578
538
$1.05M 0.06%
111,582
+16,169
539
$1.05M 0.06%
67,115
-58,582
540
$1.05M 0.06%
241,022
-53,712
541
$1.04M 0.06%
15,947
-12,012
542
$1.04M 0.06%
9,821
-6,914
543
$1.04M 0.06%
15,433
+2,424
544
$1.04M 0.06%
56,544
+38,444
545
$1.04M 0.06%
35,888
+9,620
546
$1.04M 0.06%
91,489
+27,917
547
$1.03M 0.06%
106,490
+19,559
548
$1.03M 0.06%
+85,326
549
$1.03M 0.06%
45,603
-17,500
550
$1.03M 0.06%
45,600
+6,832
20 21
22
23 24