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
101
$2.83M 0.17%
130,945
-189
102
$2.83M 0.17%
282,657
+30,352
103
$2.83M 0.17%
64,920
+23,020
104
$2.82M 0.17%
39,022
+17,048
105
$2.8M 0.17%
81,152
+45,974
106
$2.8M 0.17%
+37,652
107
$2.78M 0.17%
65,220
+22,043
108
$2.78M 0.17%
382,776
-2,200
109
$2.77M 0.17%
79,966
+17,593
110
$2.76M 0.17%
123,528
-30,760
111
$2.74M 0.16%
35,817
+7,513
112
$2.73M 0.16%
94,261
-8,511
113
$2.73M 0.16%
122,219
+3,624
114
$2.72M 0.16%
+64,887
115
$2.71M 0.16%
10,448
+1,952
116
$2.71M 0.16%
18,521
-34,165
117
$2.7M 0.16%
+71,023
118
$2.7M 0.16%
113,000
-24,732
119
$2.69M 0.16%
119,057
+6,032
120
$2.69M 0.16%
152,921
+6,135
121
$2.66M 0.16%
14,955
+8,475
122
$2.64M 0.16%
62,499
+5,755
123
$2.63M 0.16%
147,047
-21,631
124
$2.62M 0.16%
+44,022
125
$2.62M 0.16%
+132,298
3 4
5
6 7