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
826
$647K 0.04%
14,165
-12,493
827
$647K 0.04%
+7,768
828
$647K 0.04%
42,805
-39,794
829
$647K 0.04%
40,300
+5,165
830
$646K 0.04%
14,176
-10,479
831
$646K 0.04%
32,146
+3,054
832
$644K 0.04%
39,783
+9,918
833
$643K 0.04%
12,912
+5,023
834
$642K 0.04%
9,873
+1,648
835
$642K 0.04%
3,129
+1,002
836
$639K 0.04%
26,518
+19,402
837
$638K 0.04%
6,984
+1,710
838
$638K 0.04%
+21,097
839
$638K 0.04%
35,100
-30,007
840
$637K 0.04%
69,012
-228
841
$637K 0.04%
23,440
+6,069
842
$636K 0.04%
56,751
-19,568
843
$634K 0.04%
+29,402
844
$633K 0.04%
5,666
-12,418
845
$629K 0.04%
+27,894
846
$629K 0.04%
39,276
+800
847
$629K 0.04%
33,245
+14,345
848
$628K 0.04%
10,047
-1,855
849
$628K 0.04%
64,633
-3,302
850
$627K 0.04%
18,344
+3,079
32 33
34
35 36