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
151
$2.41M 0.14%
81,278
+22,983
152
$2.41M 0.14%
78,641
+41,688
153
$2.4M 0.14%
150,645
+40,077
154
$2.4M 0.14%
44,583
+34,648
155
$2.38M 0.14%
+27,305
156
$2.36M 0.14%
38,373
-16,901
157
$2.33M 0.14%
30,829
+13,000
158
$2.31M 0.14%
+16,349
159
$2.3M 0.14%
22,954
-2,357
160
$2.3M 0.14%
+42,457
161
$2.3M 0.14%
13,441
+11,388
162
$2.29M 0.14%
189,132
+141,649
163
$2.29M 0.14%
48,801
+24,732
164
$2.29M 0.14%
37,490
-14,128
165
$2.29M 0.14%
22,645
+15,706
166
$2.29M 0.14%
88,922
+21,305
167
$2.28M 0.14%
141,397
-251,419
168
$2.28M 0.14%
73,770
+6,266
169
$2.26M 0.14%
143,950
-47,099
170
$2.25M 0.13%
85,093
-32,398
171
$2.25M 0.13%
+28,846
172
$2.24M 0.13%
29,479
-1,221
173
$2.24M 0.13%
+1,525
174
$2.23M 0.13%
114,422
+70,869
175
$2.23M 0.13%
+1,937,997
5 6
7
8 9