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
1376
$277K 0.02%
15,700
-29,799
1377
$276K 0.02%
6,403
-16,397
1378
$276K 0.02%
+70,727
1379
$275K 0.02%
10,400
+1,825
1380
$275K 0.02%
5,349
-5,900
1381
$275K 0.02%
2,829
+294
1382
$275K 0.02%
+3,989
1383
$275K 0.02%
26,656
+14,200
1384
$274K 0.02%
+19,736
1385
$274K 0.02%
+20,000
1386
$274K 0.02%
13,790
+2,579
1387
$272K 0.02%
8,717
-14,500
1388
$271K 0.02%
+4,627
1389
$271K 0.02%
14,276
-86,171
1390
$271K 0.02%
5,620
-13,222
1391
$271K 0.02%
+5,574
1392
$271K 0.02%
2,149
-428
1393
$271K 0.02%
9,754
-1,300
1394
$270K 0.02%
+3,292
1395
$270K 0.02%
+12,227
1396
$270K 0.02%
6,814
-900
1397
$269K 0.02%
+5,466
1398
$269K 0.02%
+3,421
1399
$269K 0.02%
+11,968
1400
$269K 0.02%
7,173
-6,124
54 55
56
57 58