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
1501
$232K 0.01%
+9,643
1502
$232K 0.01%
14,535
-3,269
1503
$231K 0.01%
5,483
-14,595
1504
$231K 0.01%
6,545
-21,640
1505
$231K 0.01%
+7,501
1506
$231K 0.01%
10,700
+632
1507
$230K 0.01%
3,133
-5,132
1508
$230K 0.01%
12,004
-796
1509
$229K 0.01%
+11,800
1510
$229K 0.01%
+20,608
1511
$228K 0.01%
+20,162
1512
$228K 0.01%
16,600
-624
1513
$228K 0.01%
18,273
-44,699
1514
$227K 0.01%
+16,000
1515
$227K 0.01%
7,324
+1,085
1516
$227K 0.01%
7,539
-16,894
1517
$226K 0.01%
6,596
-487
1518
$226K 0.01%
+249
1519
$226K 0.01%
+8,164
1520
$226K 0.01%
+3,984
1521
$225K 0.01%
17,323
-19,877
1522
$225K 0.01%
3,086
-11,343
1523
$224K 0.01%
5,216
-148
1524
$224K 0.01%
8,755
-8,219
1525
$224K 0.01%
+4,521
59 60
61
62 63