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
1001
$492K 0.03%
45,356
+8,900
1002
$492K 0.03%
5,449
+453
1003
$492K 0.03%
12,471
+8,411
1004
$491K 0.03%
34,436
-8,214
1005
$491K 0.03%
31,395
-4,432
1006
$489K 0.03%
10,195
+5,200
1007
$488K 0.03%
45,259
+24,106
1008
$486K 0.03%
19,725
-8,296
1009
$486K 0.03%
+24,900
1010
$485K 0.03%
7,005
+2,056
1011
$485K 0.03%
+37,589
1012
$485K 0.03%
16,573
+1,453
1013
$485K 0.03%
20,388
-34,693
1014
$485K 0.03%
44,600
-5,000
1015
$484K 0.03%
+2,953
1016
$483K 0.03%
18,800
-19,300
1017
$483K 0.03%
+35,272
1018
$482K 0.03%
+7,514
1019
$482K 0.03%
35,443
+7,500
1020
$480K 0.03%
21,922
+16,758
1021
$479K 0.03%
7,002
-86,415
1022
$479K 0.03%
30,589
-27,577
1023
$476K 0.03%
+6,856
1024
$476K 0.03%
31,400
-14,500
1025
$475K 0.03%
35,707
+22,504
39 40
41
42 43