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
1676
$99K 0.01%
+10,504
1677
$99K 0.01%
16,093
-72,719
1678
$98K 0.01%
29,232
-185,568
1679
$95K 0.01%
25,279
-73,550
1680
$93K 0.01%
35,007
+4,100
1681
$90K 0.01%
54,827
1682
$88K 0.01%
11,710
-12,074
1683
$83K 0.01%
+29,470
1684
$83K 0.01%
+17,019
1685
$83K 0.01%
+10,020
1686
$83K 0.01%
15,450
-3,922
1687
– –
0
1688
$80K ﹤0.01%
32,380
1689
$79K ﹤0.01%
+13,980
1690
$78K ﹤0.01%
+38,126
1691
$77K ﹤0.01%
+10,985
1692
$77K ﹤0.01%
27,405
1693
$76K ﹤0.01%
2,086
-9,074
1694
$75K ﹤0.01%
36,300
-12,000
1695
$74K ﹤0.01%
1,200
+365
1696
$74K ﹤0.01%
11,300
-5,154
1697
$71K ﹤0.01%
+442
1698
$70K ﹤0.01%
14,138
-17,962
1699
$67K ﹤0.01%
15,831
-4,615
1700
$64K ﹤0.01%
12,755
-50,037
66 67
68
69 70