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
1251
$342K 0.02%
21,928
-4,100
1252
$342K 0.02%
8,113
+373
1253
$342K 0.02%
9,691
-21,727
1254
$342K 0.02%
4,945
-965
1255
$342K 0.02%
+7,191
1256
$342K 0.02%
3,237
-767
1257
$341K 0.02%
+37,340
1258
$341K 0.02%
5,527
-19,224
1259
$340K 0.02%
+22,437
1260
$340K 0.02%
+158,297
1261
$339K 0.02%
+8,470
1262
$339K 0.02%
7,576
-16,624
1263
$338K 0.02%
+9,370
1264
$338K 0.02%
6,813
+1,434
1265
$337K 0.02%
+10,670
1266
$336K 0.02%
87,649
-13,677
1267
$335K 0.02%
6,000
-13,088
1268
$335K 0.02%
30,171
-24,975
1269
$334K 0.02%
14,987
+10,150
1270
$333K 0.02%
6,147
-100
1271
$333K 0.02%
+11,432
1272
$330K 0.02%
12,173
-9
1273
$330K 0.02%
5,796
+1,216
1274
$329K 0.02%
4,938
-878
1275
$329K 0.02%
5,815
-6,640
49 50
51
52 53