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
1276
$328K 0.02%
7,433
-16,267
1277
$328K 0.02%
17,918
+3,543
1278
$328K 0.02%
1,525
-936
1279
$328K 0.02%
7,625
-30,075
1280
$325K 0.02%
17,059
+4,746
1281
$325K 0.02%
14,516
-6,219
1282
$324K 0.02%
23,657
-9,379
1283
$324K 0.02%
+5,779
1284
$323K 0.02%
7,850
-1,325
1285
$323K 0.02%
12,839
-3,394
1286
$323K 0.02%
11,980
-50,400
1287
$322K 0.02%
+29,476
1288
$321K 0.02%
27,618
+8,730
1289
$321K 0.02%
7,466
-819
1290
$321K 0.02%
+8,100
1291
$320K 0.02%
4,095
-2,065
1292
$319K 0.02%
10,627
-54,117
1293
$318K 0.02%
5,810
-1,779
1294
$317K 0.02%
23,890
+623
1295
$316K 0.02%
7,100
-1,518
1296
$316K 0.02%
5,829
-6,039
1297
$316K 0.02%
+4,585
1298
$315K 0.02%
4,109
-6,369
1299
$315K 0.02%
3,115
-8,691
1300
$315K 0.02%
2,836
-3,058
50 51
52
53 54