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
1526
$223K 0.01%
1,335
-5,139
1527
$223K 0.01%
8,518
-56,472
1528
$223K 0.01%
24,487
1529
$222K 0.01%
12,800
-23,100
1530
$222K 0.01%
+11,202
1531
$221K 0.01%
5,947
-10,300
1532
$221K 0.01%
42,225
-158,665
1533
$221K 0.01%
8,361
-3,100
1534
$221K 0.01%
+5,845
1535
$221K 0.01%
5,037
-8,756
1536
$220K 0.01%
+3,137
1537
$220K 0.01%
16,707
-9,982
1538
$220K 0.01%
4,830
-2,013
1539
$220K 0.01%
+1,492
1540
$220K 0.01%
+22,002
1541
$220K 0.01%
14,643
-17,600
1542
$220K 0.01%
16,561
+4,600
1543
$219K 0.01%
3,258
-3,625
1544
$218K 0.01%
+9,736
1545
$218K 0.01%
+6,868
1546
$218K 0.01%
6,909
-3,220
1547
$218K 0.01%
+2,897
1548
$218K 0.01%
+7,584
1549
$217K 0.01%
+2,996
1550
$217K 0.01%
+2,818
60 61
62
63 64