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
951
$531K 0.03%
20,589
-12,879
952
$531K 0.03%
44,700
+24,500
953
$530K 0.03%
+8,815
954
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+8,837
955
$529K 0.03%
6,029
-2,119
956
$527K 0.03%
9,036
+345
957
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38,015
+3,329
958
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+31,296
959
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960
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961
$524K 0.03%
13,438
-3,687
962
$524K 0.03%
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963
$522K 0.03%
15,020
+2,858
964
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+22,189
965
$520K 0.03%
16,445
-36,606
966
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967
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968
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15,785
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969
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970
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971
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12,136
-4,108
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$516K 0.03%
35,507
+15,443
973
$515K 0.03%
+5,304
974
$514K 0.03%
35,415
+8,718
975
$514K 0.03%
19,033
-10,744
37 38
39
40 41