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
1426
$258K 0.02%
+13,746
1427
$258K 0.02%
60,230
-2,499
1428
$258K 0.02%
+7,584
1429
$256K 0.02%
6,190
-19,782
1430
$256K 0.02%
4,214
-8,980
1431
$255K 0.02%
11,692
-631
1432
$255K 0.02%
4,142
-6,400
1433
$255K 0.02%
15,746
-19,601
1434
$254K 0.02%
+6,187
1435
$253K 0.02%
+7,432
1436
$253K 0.02%
2,316
-3,817
1437
$253K 0.02%
+7,272
1438
$253K 0.02%
3,184
-711
1439
$253K 0.02%
6,222
+1,196
1440
$252K 0.02%
12,319
-7,768
1441
$252K 0.02%
1,752
-21,327
1442
$252K 0.02%
6,331
-75
1443
$251K 0.02%
+8,312
1444
$250K 0.01%
+4,774
1445
$249K 0.01%
9,500
-5,587
1446
$249K 0.01%
24,426
-103,755
1447
$249K 0.01%
21,136
-53,626
1448
$248K 0.01%
8,037
-44,291
1449
$248K 0.01%
11,300
-12,392
1450
$248K 0.01%
6,386
-39,914
56 57
58
59 60