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
801
$669K 0.04%
26,342
+13,485
802
$668K 0.04%
+15,272
803
$668K 0.04%
+12,818
804
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-6,705
805
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806
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24,700
-18,100
807
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808
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810
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+6,700
811
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812
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+37,100
813
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60,053
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815
$661K 0.04%
5,520
-382
816
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817
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818
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14,311
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819
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47,828
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820
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20,524
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40,163
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9,447
-16,729
823
$650K 0.04%
13,791
+1,143
824
$650K 0.04%
+15,098
825
$648K 0.04%
4,475
+1,277
31 32
33
34 35