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
76
$3.05M 0.18%
57,919
+2,164
77
$3.04M 0.18%
+300,000
78
$3.02M 0.18%
+18,692
79
$3M 0.18%
83,015
-8,090
80
$2.99M 0.18%
606,032
-76,111
81
$2.98M 0.18%
111,000
-4,075
82
$2.95M 0.18%
157,291
+15,177
83
$2.95M 0.18%
214,878
+200
84
$2.95M 0.18%
36,548
-9,290
85
$2.93M 0.18%
44,835
+25,087
86
$2.92M 0.17%
52,935
+307
87
$2.92M 0.17%
+11,722
88
$2.91M 0.17%
103,436
-1,517
89
$2.91M 0.17%
15,607
+14,256
90
$2.9M 0.17%
42,474
-10,705
91
$2.89M 0.17%
39,192
+22,369
92
$2.88M 0.17%
105,247
+75,012
93
$2.87M 0.17%
+45,174
94
$2.86M 0.17%
53,805
+3,584
95
$2.85M 0.17%
+44,383
96
$2.85M 0.17%
96,954
+39,677
97
$2.85M 0.17%
37,438
-7,152
98
$2.85M 0.17%
+53,261
99
$2.85M 0.17%
213,125
+23,811
100
$2.84M 0.17%
161,602
-6,330
2 3
4
5 6