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
576
$963K 0.06%
45,450
-38,351
577
$961K 0.06%
+145,394
578
$961K 0.06%
34,880
-11,100
579
$960K 0.06%
174,560
-23,920
580
$960K 0.06%
37,292
+28,188
581
$954K 0.06%
+26,241
582
$954K 0.06%
18,596
-37,320
583
$953K 0.06%
80,659
-18,150
584
$951K 0.06%
37,199
+1,103
585
$949K 0.06%
20,600
-5,175
586
$947K 0.06%
+14,390
587
$946K 0.06%
44,743
-81,650
588
$942K 0.06%
57,346
-5,116
589
$942K 0.06%
87,083
+64,168
590
$938K 0.06%
117,052
+17,224
591
$937K 0.06%
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592
$935K 0.06%
+21,700
593
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28,971
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594
$935K 0.06%
5,734
-13,246
595
$935K 0.06%
78,598
-33,298
596
$929K 0.06%
+7,939
597
$928K 0.06%
192,168
+175,250
598
$927K 0.06%
17,994
+400
599
$925K 0.06%
19,500
-16,587
600
$925K 0.06%
+7,892
22 23
24
25 26