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
1126
$417K 0.02%
+26,747
1127
$416K 0.02%
5,367
+3,200
1128
$415K 0.02%
+8,115
1129
$415K 0.02%
+8,419
1130
$415K 0.02%
6,983
+2,547
1131
$414K 0.02%
25,348
+3,147
1132
$413K 0.02%
+27,640
1133
$412K 0.02%
20,686
-4,598
1134
$412K 0.02%
14,650
-3,465
1135
$411K 0.02%
39,815
-47,170
1136
$410K 0.02%
63,135
+2,100
1137
$408K 0.02%
+8,834
1138
$406K 0.02%
21,300
-86,319
1139
$405K 0.02%
20,700
-26,059
1140
$404K 0.02%
17,498
-53,400
1141
$403K 0.02%
3,491
-4,856
1142
$403K 0.02%
26,508
-40,466
1143
$403K 0.02%
+5,659
1144
$403K 0.02%
14,049
-26,022
1145
$401K 0.02%
+16,334
1146
$400K 0.02%
13,380
-28,896
1147
$400K 0.02%
+54,704
1148
$399K 0.02%
20,722
-55,184
1149
$398K 0.02%
+3,947
1150
$398K 0.02%
60,727
+9,922
44 45
46
47 48