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
551
$1.03M 0.06%
64,055
-19,455
552
$1.02M 0.06%
35,468
-18,900
553
$1.02M 0.06%
19,299
-5,382
554
$1.02M 0.06%
106,287
+90,482
555
$1.02M 0.06%
101,000
-572
556
$1.02M 0.06%
+14,033
557
$1.02M 0.06%
112,469
+86,791
558
$1.02M 0.06%
14,053
+6,666
559
$1.02M 0.06%
+62,299
560
$1.02M 0.06%
20,392
+7,741
561
$1.01M 0.06%
6,087
-4,151
562
$1.01M 0.06%
+71,623
563
$1.01M 0.06%
+23,080
564
$1.01M 0.06%
131,681
+15,916
565
$1.01M 0.06%
+24,306
566
$1.01M 0.06%
25,500
-8,944
567
$1M 0.06%
47,174
+13,374
568
$1M 0.06%
9,091
-4,139
569
$1M 0.06%
85,400
+27,595
570
$990K 0.06%
38,919
+1,800
571
$989K 0.06%
23,742
+4,632
572
$988K 0.06%
+145,908
573
$985K 0.06%
76,000
-50,000
574
$974K 0.06%
37,827
+11,260
575
$973K 0.06%
29,766
+21,663
21 22
23
24 25