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
1201
$371K 0.02%
10,057
+1,593
1202
$370K 0.02%
+2,162
1203
$370K 0.02%
9,438
+2,058
1204
$369K 0.02%
+7,444
1205
$368K 0.02%
+3,154
1206
$367K 0.02%
10,499
-27,254
1207
$367K 0.02%
7,285
-62,266
1208
$366K 0.02%
1,161
-359
1209
$366K 0.02%
10,834
-7,601
1210
$365K 0.02%
2,479
-2,679
1211
$364K 0.02%
11,098
-6,872
1212
$362K 0.02%
+11,100
1213
$362K 0.02%
41,308
+1,990
1214
$361K 0.02%
10,337
-3,200
1215
$360K 0.02%
4,091
-830
1216
$360K 0.02%
+3,264
1217
$360K 0.02%
14,300
-8,331
1218
$359K 0.02%
+7,312
1219
$359K 0.02%
18,414
+8,203
1220
$358K 0.02%
64,528
-1,300
1221
$357K 0.02%
+63,665
1222
$357K 0.02%
8,736
-23,677
1223
$356K 0.02%
6,835
-596
1224
$356K 0.02%
7,142
+1,303
1225
$355K 0.02%
+12,312
47 48
49
50 51