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
1451
$247K 0.01%
4,000
-12,100
1452
$247K 0.01%
50,489
-30,600
1453
$246K 0.01%
+8,300
1454
$245K 0.01%
+7,057
1455
$244K 0.01%
31,672
-17,700
1456
$244K 0.01%
+5,378
1457
$244K 0.01%
+5,598
1458
$244K 0.01%
+13,000
1459
$243K 0.01%
+37,334
1460
$243K 0.01%
7,095
-21,138
1461
$242K 0.01%
10,969
-17,652
1462
$242K 0.01%
6,100
+87
1463
$242K 0.01%
+24,800
1464
$242K 0.01%
+5,900
1465
$242K 0.01%
+13,115
1466
$242K 0.01%
10,095
-1,155
1467
$242K 0.01%
+10,567
1468
$241K 0.01%
24,720
-45,800
1469
$241K 0.01%
47,116
1470
$241K 0.01%
+3,718
1471
$241K 0.01%
28,900
-88,900
1472
$240K 0.01%
6,829
-159,506
1473
$240K 0.01%
4,381
-2,093
1474
$239K 0.01%
40,530
-700
1475
$239K 0.01%
21,206
-77,614
57 58
59
60 61