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
1701
$63K ﹤0.01%
+11,909
1702
$63K ﹤0.01%
4,200
1703
$63K ﹤0.01%
+2,489
1704
$62K ﹤0.01%
18,488
-23,100
1705
$59K ﹤0.01%
+20,523
1706
$59K ﹤0.01%
20,362
1707
$55K ﹤0.01%
+1,384
1708
$53K ﹤0.01%
12,900
1709
$43K ﹤0.01%
+1
1710
$40K ﹤0.01%
10,900
-3,800
1711
$26K ﹤0.01%
+6,175
1712
$23K ﹤0.01%
10,751
1713
$19K ﹤0.01%
4,458
1714
$13K ﹤0.01%
+2,737
1715
– –
-4,697
1716
– –
-35,654
1717
– –
-8,759
1718
– –
-64,277
1719
– –
-7,729
1720
– –
-26,021
1721
– –
-32,132
1722
– –
-24,015
1723
– –
-32,568
1724
– –
-33,079
1725
– –
-10,840
67 68
69
70 71