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
51
$3.54M 0.21%
376,566
+33,226
52
$3.52M 0.21%
102,600
-29,813
53
$3.5M 0.21%
279,111
-15,197
54
$3.43M 0.21%
197,660
+1,400
55
$3.37M 0.2%
1,587,756
+66,532
56
$3.33M 0.2%
660,635
+14,696
57
$3.26M 0.19%
53,754
-1,056
58
$3.24M 0.19%
72,637
+60,768
59
$3.23M 0.19%
28,172
+928
60
$3.22M 0.19%
139,287
+6,400
61
$3.2M 0.19%
230,965
+31,455
62
$3.2M 0.19%
126,829
+95
63
$3.2M 0.19%
149,992
+44,262
64
$3.18M 0.19%
123,560
+16,716
65
$3.17M 0.19%
+48,024
66
$3.17M 0.19%
95,229
-44,705
67
$3.15M 0.19%
115,251
-2,900
68
$3.15M 0.19%
211,042
-12,040
69
$3.13M 0.19%
37,873
+33,441
70
$3.13M 0.19%
95,267
-28,236
71
$3.13M 0.19%
65,458
+3,760
72
$3.13M 0.19%
77,600
-4,335
73
$3.12M 0.19%
620,732
-13,411
74
$3.08M 0.18%
51,575
+19,369
75
$3.05M 0.18%
85,999
+4,580
1 2
3
4 5