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
926
$552K 0.03%
137,900
+108,800
927
$552K 0.03%
+19,567
928
$550K 0.03%
27,308
+16,774
929
$550K 0.03%
7,803
+4,347
930
$550K 0.03%
17,100
-8,900
931
$550K 0.03%
36,769
-8,187
932
$549K 0.03%
17,129
-4,771
933
$548K 0.03%
23,622
-24,037
934
$548K 0.03%
241,605
-14,800
935
$547K 0.03%
12,233
-3,103
936
$546K 0.03%
+17,680
937
$546K 0.03%
23,164
-1,746
938
$546K 0.03%
48,360
-169,400
939
$544K 0.03%
19,106
-19,502
940
$543K 0.03%
+1,576
941
$543K 0.03%
+38,930
942
$542K 0.03%
107,418
-17,870
943
$542K 0.03%
20,207
-81,949
944
$540K 0.03%
23,490
-16,126
945
$537K 0.03%
32,361
+14,414
946
$535K 0.03%
11,571
+5,494
947
$533K 0.03%
+11,141
948
$533K 0.03%
9,942
+1,558
949
$532K 0.03%
13,834
-4,716
950
$531K 0.03%
10,509
+2,752
36 37
38
39 40