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
1301
$314K 0.02%
10,062
+3,048
1302
$314K 0.02%
+20,837
1303
$314K 0.02%
11,921
+2,413
1304
$314K 0.02%
+18,039
1305
$313K 0.02%
+8,546
1306
$313K 0.02%
+19,537
1307
$313K 0.02%
2,056
-6,174
1308
$312K 0.02%
+6,502
1309
$312K 0.02%
35,200
-52,600
1310
$312K 0.02%
13,216
-48,525
1311
$312K 0.02%
+20,900
1312
$311K 0.02%
+7,043
1313
$311K 0.02%
146,608
+41,000
1314
$310K 0.02%
+6,605
1315
$310K 0.02%
20,383
+2,015
1316
$310K 0.02%
59,933
-25,008
1317
$309K 0.02%
50,240
+34,640
1318
$309K 0.02%
+14,900
1319
$308K 0.02%
+1,674
1320
$307K 0.02%
+2,920
1321
$307K 0.02%
21,500
+800
1322
$306K 0.02%
+7,345
1323
$306K 0.02%
7,787
-10,613
1324
$305K 0.02%
+14,739
1325
$305K 0.02%
5,816
-7,834
51 52
53
54 55