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
1601
$196K 0.01%
12,706
+2,000
1602
$196K 0.01%
21,552
-167,421
1603
$195K 0.01%
+21,923
1604
$195K 0.01%
+10,090
1605
$195K 0.01%
11,663
-8,511
1606
$195K 0.01%
17,544
+144
1607
$189K 0.01%
22,345
-82,431
1608
$189K 0.01%
42,758
-79,832
1609
$189K 0.01%
22,552
+1,654
1610
$186K 0.01%
+19,989
1611
$183K 0.01%
+22,400
1612
$182K 0.01%
15,905
+2,785
1613
$181K 0.01%
+18,822
1614
$181K 0.01%
12,609
-159,072
1615
$180K 0.01%
1,090
+85
1616
$180K 0.01%
+11,400
1617
$178K 0.01%
+12,142
1618
$178K 0.01%
30,073
-38,085
1619
$174K 0.01%
41,275
-64,538
1620
$174K 0.01%
+10,500
1621
$173K 0.01%
+19,375
1622
$170K 0.01%
+17,282
1623
$170K 0.01%
+4,918
1624
$170K 0.01%
3,384
+1,626
1625
$169K 0.01%
120
-244
63 64
65
66 67