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
726
$754K 0.05%
16,152
+8,884
727
$753K 0.05%
19,927
+3,180
728
$753K 0.05%
15,864
+2,206
729
$752K 0.05%
+20,077
730
$752K 0.05%
32,594
-2,275
731
$751K 0.04%
+26,164
732
$746K 0.04%
40,983
-18,475
733
$745K 0.04%
18,804
-9,222
734
$744K 0.04%
20,575
+4,075
735
$744K 0.04%
+25,439
736
$743K 0.04%
36,847
-57,727
737
$743K 0.04%
12,782
+2,832
738
$741K 0.04%
+96,700
739
$741K 0.04%
40,290
+3,117
740
$738K 0.04%
60,522
-69,393
741
$738K 0.04%
64,310
+10,247
742
$735K 0.04%
16,210
+3,380
743
$728K 0.04%
+12,572
744
$727K 0.04%
28,713
-72,642
745
$726K 0.04%
55,022
-64,531
746
$725K 0.04%
28,546
-54,783
747
$723K 0.04%
40,180
-18,800
748
$722K 0.04%
47,687
+9,752
749
$718K 0.04%
+9,892
750
$718K 0.04%
38,101
+2,108
28 29
30
31 32