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
601
$924K 0.06%
36,700
+5,274
602
$922K 0.06%
+56,313
603
$918K 0.05%
81,883
+17,970
604
$917K 0.05%
31,200
-25,813
605
$917K 0.05%
195,075
+400
606
$916K 0.05%
86,028
+39,717
607
$915K 0.05%
+84,301
608
$915K 0.05%
9,902
-4,221
609
$913K 0.05%
420,900
-31,700
610
$913K 0.05%
19,274
-8,566
611
$913K 0.05%
68,153
+6,198
612
$911K 0.05%
2,482
-3,216
613
$911K 0.05%
12,849
-4,419
614
$909K 0.05%
10,078
+6,782
615
$907K 0.05%
38,748
-13,146
616
$906K 0.05%
156,215
-22,093
617
$905K 0.05%
4,027
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618
$904K 0.05%
101,380
+29,369
619
$903K 0.05%
+23,166
620
$900K 0.05%
+25,522
621
$898K 0.05%
4,330
+3,130
622
$897K 0.05%
83,050
+19,435
623
$896K 0.05%
138,016
-9,200
624
$895K 0.05%
39,360
+31,608
625
$895K 0.05%
43,751
+27,789
23 24
25
26 27