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
201
$2.02M 0.12%
49,870
-30,727
202
$2.01M 0.12%
145,336
+54,850
203
$2.01M 0.12%
51,689
+2,788
204
$2M 0.12%
54,425
+14,656
205
$2M 0.12%
75,860
+5,660
206
$1.99M 0.12%
14,939
+7,511
207
$1.99M 0.12%
456,999
+300
208
$1.99M 0.12%
32,428
-2,769
209
$1.99M 0.12%
+34,308
210
$1.98M 0.12%
29,435
+441
211
$1.98M 0.12%
22,677
-10,809
212
$1.98M 0.12%
70,351
-11,400
213
$1.97M 0.12%
101,941
-37,196
214
$1.97M 0.12%
48,702
+5,502
215
$1.96M 0.12%
19,815
+1,080
216
$1.95M 0.12%
40,588
+33,305
217
$1.94M 0.12%
36,584
-11,455
218
$1.94M 0.12%
47,067
-53,373
219
$1.94M 0.12%
15,594
+4,465
220
$1.94M 0.12%
15,604
-13,596
221
$1.92M 0.12%
+62,085
222
$1.91M 0.11%
47,148
+13,787
223
$1.9M 0.11%
78,974
-4,254
224
$1.89M 0.11%
+29,270
225
$1.89M 0.11%
495,060
+76,190
7 8
9
10 11