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
176
$2.22M 0.13%
59,062
-108,802
177
$2.22M 0.13%
82,700
-22,400
178
$2.2M 0.13%
159,564
-98,597
179
$2.2M 0.13%
177,081
+35,907
180
$2.2M 0.13%
60,300
-92,962
181
$2.19M 0.13%
205,190
-5,936
182
$2.18M 0.13%
7,692
-499
183
$2.15M 0.13%
58,730
-4,695
184
$2.14M 0.13%
92,227
-136,064
185
$2.13M 0.13%
255,732
+9,291
186
$2.12M 0.13%
105,937
-66,796
187
$2.12M 0.13%
26,901
-4,254
188
$2.12M 0.13%
93,315
-46,608
189
$2.12M 0.13%
160,065
+127,453
190
$2.1M 0.13%
+66,738
191
$2.09M 0.13%
409,323
+345,634
192
$2.09M 0.12%
136,986
+11,200
193
$2.09M 0.12%
35,776
+31,346
194
$2.08M 0.12%
28,733
+5,982
195
$2.06M 0.12%
28,271
+24,127
196
$2.06M 0.12%
86,195
+33,400
197
$2.05M 0.12%
+42,638
198
$2.03M 0.12%
58,444
+45,874
199
$2.03M 0.12%
154,909
-122,764
200
$2.02M 0.12%
17,628
+12,437
6 7
8
9 10