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
1226
$354K 0.02%
+6,125
1227
$353K 0.02%
6,230
-5,338
1228
$353K 0.02%
32,603
+14,277
1229
$353K 0.02%
+19,955
1230
$352K 0.02%
23,358
-11,831
1231
$351K 0.02%
5,500
-20,097
1232
$351K 0.02%
+6,815
1233
$351K 0.02%
25,905
-50,739
1234
$350K 0.02%
+11,777
1235
$349K 0.02%
82,921
+4,300
1236
$348K 0.02%
+30,361
1237
$348K 0.02%
4,800
-11,749
1238
$348K 0.02%
53,100
-28,256
1239
$347K 0.02%
+12,190
1240
$347K 0.02%
14,053
+2,133
1241
$346K 0.02%
16,791
-62,116
1242
$345K 0.02%
20,700
+7,200
1243
$345K 0.02%
9,056
-79,815
1244
$344K 0.02%
+16,022
1245
$344K 0.02%
+671
1246
$344K 0.02%
3,014
-11,933
1247
$344K 0.02%
10,914
+679
1248
$344K 0.02%
25,231
+6,122
1249
$343K 0.02%
+15,537
1250
$343K 0.02%
+23,902
48 49
50
51 52