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
1326
$305K 0.02%
46,300
-34,600
1327
$303K 0.02%
15,837
-14,563
1328
$303K 0.02%
18,948
-221,189
1329
$303K 0.02%
+11,600
1330
$302K 0.02%
19,833
-30,411
1331
$301K 0.02%
9,194
-9,728
1332
$301K 0.02%
32,379
-32,058
1333
$298K 0.02%
35,882
-106,766
1334
$298K 0.02%
14,052
+3,149
1335
$297K 0.02%
8,719
-36,043
1336
$296K 0.02%
21,453
+1,447
1337
$296K 0.02%
33,699
-28,666
1338
$296K 0.02%
8,180
-3,020
1339
$296K 0.02%
2,386
-21,552
1340
$295K 0.02%
11,618
-34,422
1341
$295K 0.02%
4,573
-1,023
1342
$295K 0.02%
26,004
+5,370
1343
$294K 0.02%
1,594
-4,464
1344
$294K 0.02%
+7,056
1345
$293K 0.02%
2,178
-2,115
1346
$293K 0.02%
204,552
1347
$293K 0.02%
13,100
-44,368
1348
$292K 0.02%
31,410
-4,200
1349
$289K 0.02%
+2,800
1350
$289K 0.02%
18,360
+1,901
52 53
54
55 56