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
126
$2.6M 0.16%
113,574
+4,700
127
$2.59M 0.15%
77,309
-4,431
128
$2.59M 0.15%
+16,890
129
$2.58M 0.15%
254,199
-28,575
130
$2.56M 0.15%
101,313
+71,968
131
$2.56M 0.15%
30,530
+9,519
132
$2.56M 0.15%
23,837
-5,084
133
$2.54M 0.15%
103,777
-89
134
$2.53M 0.15%
449,201
+7,047
135
$2.53M 0.15%
131,283
-1,623
136
$2.51M 0.15%
150,737
-1,302
137
$2.5M 0.15%
365,303
-289,363
138
$2.5M 0.15%
17,598
+348
139
$2.5M 0.15%
231,214
+29,701
140
$2.49M 0.15%
103,776
-17,300
141
$2.49M 0.15%
60,546
-13
142
$2.48M 0.15%
+143,122
143
$2.46M 0.15%
101,124
+5,960
144
$2.46M 0.15%
38,586
+28,537
145
$2.46M 0.15%
45,777
-4,808
146
$2.46M 0.15%
79,605
+18,505
147
$2.44M 0.15%
50,802
+11,000
148
$2.44M 0.15%
44,173
-12,162
149
$2.43M 0.15%
66,382
+4,099
150
$2.41M 0.14%
43,347
-6,800
4 5
6
7 8