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
1551
$217K 0.01%
26,531
-12,432
1552
$217K 0.01%
+5,711
1553
$216K 0.01%
41,600
-1,000
1554
$216K 0.01%
+6,810
1555
$216K 0.01%
+4,516
1556
$215K 0.01%
+2,088
1557
$215K 0.01%
+7,044
1558
$215K 0.01%
+8,700
1559
$215K 0.01%
4,021
-2,839
1560
$214K 0.01%
+7,200
1561
$214K 0.01%
+13,700
1562
$214K 0.01%
3,704
-8,373
1563
$214K 0.01%
15,356
-6,538
1564
$213K 0.01%
16,581
-6,944
1565
$213K 0.01%
+6,512
1566
$213K 0.01%
2,452
+1,292
1567
$212K 0.01%
5,188
-13,695
1568
$212K 0.01%
2,290
-2,135
1569
$212K 0.01%
+7,498
1570
$210K 0.01%
+14,492
1571
$210K 0.01%
29,632
+17,468
1572
$210K 0.01%
13,382
+1,288
1573
$209K 0.01%
+3,300
1574
$209K 0.01%
+3,711
1575
$209K 0.01%
2,837
-795
61 62
63
64 65