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
1476
$238K 0.01%
13,900
-5,400
1477
$238K 0.01%
13,611
-13,718
1478
$238K 0.01%
21,305
-2,566
1479
$238K 0.01%
49,978
-8,128
1480
$237K 0.01%
2,797
+110
1481
$237K 0.01%
3,086
-13,382
1482
$237K 0.01%
+8,661
1483
$235K 0.01%
12,246
-14,135
1484
$235K 0.01%
23,500
-5,900
1485
$235K 0.01%
6,183
-4,563
1486
$235K 0.01%
3,140
-5,326
1487
$235K 0.01%
+4,181
1488
$234K 0.01%
5,432
-2,695
1489
$234K 0.01%
+3,630
1490
$234K 0.01%
3,532
-7,268
1491
$234K 0.01%
3,997
-958
1492
$234K 0.01%
2,088
-7,193
1493
$234K 0.01%
29,600
-26,216
1494
$234K 0.01%
+3,385
1495
$234K 0.01%
9,657
-12,562
1496
$233K 0.01%
+2,569
1497
$233K 0.01%
+8,034
1498
$233K 0.01%
+2,247
1499
$233K 0.01%
+47,416
1500
$232K 0.01%
8,958
-22,337
58 59
60
61 62