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
1051
$455K 0.03%
10,601
-1,730
1052
$453K 0.03%
5,182
+82
1053
$453K 0.03%
542
-85
1054
$453K 0.03%
64,864
+5,366
1055
$451K 0.03%
2,835
+890
1056
$451K 0.03%
4,462
-5,789
1057
$451K 0.03%
16,937
+6,609
1058
$451K 0.03%
68,385
1059
$451K 0.03%
5,986
-6,680
1060
$451K 0.03%
48,256
-49,596
1061
$451K 0.03%
15,548
+5,300
1062
$450K 0.03%
+34,200
1063
$450K 0.03%
+4,706
1064
$449K 0.03%
+6,062
1065
$449K 0.03%
+13,839
1066
$449K 0.03%
11,637
-12,700
1067
$448K 0.03%
13,781
+6,704
1068
$447K 0.03%
+28,994
1069
$446K 0.03%
+8,568
1070
$446K 0.03%
13,900
+1,760
1071
$445K 0.03%
13,471
-4,905
1072
$445K 0.03%
9,184
-21,250
1073
$444K 0.03%
79,349
+3,046
1074
$444K 0.03%
14,645
+3,479
1075
$443K 0.03%
53,804
-58,487
41 42
43
44 45