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
1176
$384K 0.02%
+11,218
1177
$382K 0.02%
10,265
-243,164
1178
$382K 0.02%
+4,306
1179
$382K 0.02%
+8,121
1180
$381K 0.02%
8,952
+3,048
1181
$381K 0.02%
31,063
-84,735
1182
$381K 0.02%
+40,791
1183
$379K 0.02%
+23,078
1184
$377K 0.02%
12,100
-41,967
1185
$377K 0.02%
39,039
-49,507
1186
$377K 0.02%
38,700
+13,100
1187
$375K 0.02%
+6,183
1188
$375K 0.02%
9,500
-3,400
1189
$375K 0.02%
5,277
-4,235
1190
$375K 0.02%
7,500
-8,700
1191
$375K 0.02%
85,800
-85,493
1192
$374K 0.02%
2,334
-62,151
1193
$374K 0.02%
4,587
-16,113
1194
$374K 0.02%
+13,928
1195
$374K 0.02%
179,123
+34,622
1196
$373K 0.02%
19,518
-19,002
1197
$373K 0.02%
19,894
+2,693
1198
$373K 0.02%
7,617
-26,422
1199
$373K 0.02%
19,936
-26,757
1200
$373K 0.02%
63,800
46 47
48
49 50