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
1651
$145K 0.01%
+3,205
1652
$144K 0.01%
+13,034
1653
$142K 0.01%
+81,094
1654
$139K 0.01%
12,839
-33,287
1655
$137K 0.01%
33,113
-610,737
1656
$137K 0.01%
12,395
-32,324
1657
$137K 0.01%
+10,096
1658
$135K 0.01%
1,680
+797
1659
$133K 0.01%
44,992
+3,727
1660
$133K 0.01%
14,336
-20,334
1661
$131K 0.01%
12,100
+1,830
1662
$127K 0.01%
11,076
-43,425
1663
$125K 0.01%
20,400
1664
$122K 0.01%
11,200
-31,409
1665
$121K 0.01%
1,768
-2,768
1666
$121K 0.01%
+10,324
1667
$120K 0.01%
5,393
-15,711
1668
$118K 0.01%
+11,539
1669
$117K 0.01%
+15,100
1670
$116K 0.01%
20,792
-2,600
1671
$111K 0.01%
114
+18
1672
$108K 0.01%
25,519
-4,000
1673
$106K 0.01%
10,055
-29,645
1674
$106K 0.01%
15,600
1675
$101K 0.01%
+15,611
65 66
67
68 69