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
1626
$166K 0.01%
+6,339
1627
$166K 0.01%
+10,853
1628
$166K 0.01%
33,267
-6,703
1629
$165K 0.01%
+44,260
1630
$165K 0.01%
66,018
-2,000
1631
$164K 0.01%
+10,000
1632
$164K 0.01%
10,161
-18,635
1633
$163K 0.01%
+18,890
1634
$163K 0.01%
36,296
-32,647
1635
$161K 0.01%
14,600
1636
$161K 0.01%
15,300
1637
$159K 0.01%
+18,847
1638
$158K 0.01%
13,178
-46,592
1639
$158K 0.01%
31,587
-32,236
1640
$155K 0.01%
15,736
-107,419
1641
$154K 0.01%
27,392
-39,988
1642
$154K 0.01%
11,858
-200
1643
$153K 0.01%
17,342
-20,414
1644
$152K 0.01%
+13,289
1645
$151K 0.01%
43,000
+7,000
1646
$150K 0.01%
10,600
-17,800
1647
$150K 0.01%
+1,980
1648
$149K 0.01%
23,824
-502
1649
$149K 0.01%
57,935
+32,994
1650
$145K 0.01%
13,970
64 65
66
67 68