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
1151
$397K 0.02%
+9,560
1152
$397K 0.02%
25,088
+7,926
1153
$396K 0.02%
30,082
-4,839
1154
$395K 0.02%
+4,638
1155
$395K 0.02%
+8,104
1156
$395K 0.02%
+13,294
1157
$394K 0.02%
+13,561
1158
$394K 0.02%
5,231
-35,630
1159
$393K 0.02%
3,890
-8,127
1160
$393K 0.02%
+21,372
1161
$393K 0.02%
27,392
-15,600
1162
$393K 0.02%
15,699
-59,072
1163
$392K 0.02%
17,950
+6,620
1164
$391K 0.02%
+13,587
1165
$390K 0.02%
16,443
-39,301
1166
$390K 0.02%
52,678
-11,468
1167
$389K 0.02%
9,025
-5,135
1168
$389K 0.02%
14,491
-36,649
1169
$388K 0.02%
17,516
-22,274
1170
$387K 0.02%
+19,919
1171
$386K 0.02%
25,418
+114
1172
$385K 0.02%
+4,582
1173
$385K 0.02%
5,360
+2,734
1174
$385K 0.02%
24,103
-150,134
1175
$385K 0.02%
+9,376
45 46
47
48 49