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
626
$894K 0.05%
+15,848
627
$894K 0.05%
43,100
-6,800
628
$893K 0.05%
+7,297
629
$893K 0.05%
27,380
+500
630
$892K 0.05%
18,316
+5,254
631
$891K 0.05%
35,258
-49,465
632
$891K 0.05%
4,120
-13,487
633
$890K 0.05%
19,640
-16,185
634
$889K 0.05%
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-99,231
635
$888K 0.05%
42,700
+920
636
$888K 0.05%
22,762
+15,701
637
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19,012
-218
638
$884K 0.05%
15,812
+9,538
639
$881K 0.05%
49,883
+2,950
640
$880K 0.05%
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$880K 0.05%
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54,696
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643
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10,914
-7,390
644
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645
$872K 0.05%
41,822
-13,198
646
$872K 0.05%
211,027
+169,679
647
$869K 0.05%
+97,284
648
$866K 0.05%
+28,540
649
$865K 0.05%
41,750
-1,500
650
$858K 0.05%
+11,498
24 25
26
27 28