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
1101
$431K 0.03%
7,829
-9,644
1102
$430K 0.03%
46,700
-46,200
1103
$429K 0.03%
+3,037
1104
$428K 0.03%
17,539
+4,503
1105
$428K 0.03%
9,594
-3,832
1106
$428K 0.03%
24,725
-24,220
1107
$427K 0.03%
+16,800
1108
$427K 0.03%
13,854
-24,132
1109
$427K 0.03%
+88,008
1110
$424K 0.03%
20,407
-4,932
1111
$424K 0.03%
+5,174
1112
$424K 0.03%
27,714
-12,971
1113
$423K 0.03%
1,011
-487
1114
$423K 0.03%
+3,457
1115
$422K 0.03%
10,339
-25,370
1116
$422K 0.03%
+4,877
1117
$422K 0.03%
9,919
-4,039
1118
$420K 0.03%
135,120
+63,822
1119
$420K 0.03%
7,954
-1,767
1120
$420K 0.03%
9,774
-15,551
1121
$419K 0.03%
14,634
-8,801
1122
$419K 0.03%
7,164
-2,436
1123
$418K 0.03%
2,706
-3,621
1124
$417K 0.02%
+30,059
1125
$417K 0.02%
48,285
-143,665
43 44
45
46 47