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
1576
$209K 0.01%
+3,392
1577
$208K 0.01%
3,245
-6,894
1578
$208K 0.01%
18,098
-72,674
1579
$207K 0.01%
12,837
-3,402
1580
$207K 0.01%
+17,100
1581
$207K 0.01%
3,700
-8,731
1582
$207K 0.01%
1,691
-16,591
1583
$206K 0.01%
+11,100
1584
$206K 0.01%
13,878
+2,856
1585
$206K 0.01%
5,606
-10,908
1586
$206K 0.01%
+8,761
1587
$206K 0.01%
13,504
-67,765
1588
$205K 0.01%
3,257
-1,684
1589
$204K 0.01%
11,500
+2,234
1590
$203K 0.01%
+13,155
1591
$201K 0.01%
18,401
1592
$201K 0.01%
3,689
-5,589
1593
$201K 0.01%
+7,045
1594
$201K 0.01%
6,252
-1,500
1595
$201K 0.01%
21,600
-4,417
1596
$201K 0.01%
+2,502
1597
$199K 0.01%
+10,504
1598
$197K 0.01%
+13,256
1599
$197K 0.01%
+11,263
1600
$197K 0.01%
28,800
-117,730
62 63
64
65 66