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
1026
$475K 0.03%
1,260
-322
1027
$474K 0.03%
16,600
+5,205
1028
$474K 0.03%
11,822
-3,534
1029
$474K 0.03%
16,194
-17,206
1030
$473K 0.03%
20,065
+10,201
1031
$472K 0.03%
+11,191
1032
$471K 0.03%
36,234
-10,667
1033
$470K 0.03%
28,893
-92,676
1034
$468K 0.03%
14,783
-2,115
1035
$467K 0.03%
23,782
+9,114
1036
$466K 0.03%
7,500
-1,900
1037
$465K 0.03%
6,345
-2,645
1038
$465K 0.03%
+29,400
1039
$464K 0.03%
+2,791
1040
$463K 0.03%
13,000
+5,791
1041
$463K 0.03%
+35,848
1042
$463K 0.03%
11,485
-1,468
1043
$463K 0.03%
4,092
-368
1044
$461K 0.03%
9,064
-14,955
1045
$460K 0.03%
19,574
+12,235
1046
$458K 0.03%
1,578
-1,037
1047
$457K 0.03%
+35,233
1048
$457K 0.03%
+11,000
1049
$456K 0.03%
4,908
-1,099
1050
$456K 0.03%
+32,299
40 41
42
43 44