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
1076
$443K 0.03%
30,829
-1,819
1077
$443K 0.03%
13,138
-6,690
1078
$442K 0.03%
+15,176
1079
$442K 0.03%
+8,367
1080
$441K 0.03%
6,179
-6,509
1081
$441K 0.03%
+31,500
1082
$441K 0.03%
3,696
-10,799
1083
$440K 0.03%
12,212
-22,900
1084
$440K 0.03%
+18,186
1085
$439K 0.03%
41,646
+25,651
1086
$439K 0.03%
+21,063
1087
$439K 0.03%
38,702
+200
1088
$438K 0.03%
42,500
-47,861
1089
$438K 0.03%
10,186
+327
1090
$437K 0.03%
66,119
+30,834
1091
$436K 0.03%
18,022
-17,024
1092
$435K 0.03%
28,797
+14,629
1093
$434K 0.03%
+11,846
1094
$434K 0.03%
17,340
-14,233
1095
$433K 0.03%
13,785
-26,756
1096
$432K 0.03%
+11,510
1097
$432K 0.03%
11,016
-30,839
1098
$432K 0.03%
7,574
+221
1099
$431K 0.03%
+21,020
1100
$431K 0.03%
+5,142
42 43
44
45 46