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
1401
$269K 0.02%
20,294
-4,706
1402
$268K 0.02%
+4,700
1403
$267K 0.02%
7,410
+1,766
1404
$267K 0.02%
14,369
-63,114
1405
$267K 0.02%
+16,237
1406
$267K 0.02%
2,291
-83
1407
$266K 0.02%
232
-610
1408
$266K 0.02%
+14,237
1409
$266K 0.02%
+4,254
1410
$265K 0.02%
3,526
-4,005
1411
$264K 0.02%
68,815
+33,302
1412
$263K 0.02%
8,295
-4,370
1413
$263K 0.02%
5,180
+2,774
1414
$263K 0.02%
6,381
-2,650
1415
$262K 0.02%
+11,389
1416
$262K 0.02%
+6,639
1417
$262K 0.02%
+10,887
1418
$261K 0.02%
43,179
-10,600
1419
$261K 0.02%
+4,121
1420
$260K 0.02%
3,799
-7,723
1421
$260K 0.02%
+18
1422
$260K 0.02%
+11,746
1423
$259K 0.02%
+12,600
1424
$259K 0.02%
16,061
-13,338
1425
$258K 0.02%
9,552
-11,719
55 56
57
58 59