GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$12.5M 0.75%
+116,681
2
$9.43M 0.56%
220,886
+133,244
3
$7.93M 0.47%
192,647
+174,487
4
$7.74M 0.46%
67,287
+65,252
5
$7.48M 0.45%
114,706
+97,656
6
$6.94M 0.42%
+134,702
7
$6.23M 0.37%
87,478
+81,466
8
$6.21M 0.37%
90,332
+76,075
9
$5.91M 0.35%
165,049
+156,763
10
$5.8M 0.35%
32,220
+30,461
11
$5.67M 0.34%
+42,747
12
$5.31M 0.32%
236,450
-83,715
13
$5.23M 0.31%
+46,157
14
$5.12M 0.31%
66,383
+8,497
15
$4.91M 0.29%
23,074
+791
16
$4.75M 0.28%
235,715
+55,351
17
$4.73M 0.28%
29,541
+14,285
18
$4.67M 0.28%
79,647
+70,585
19
$4.66M 0.28%
45,106
+41,542
20
$4.56M 0.27%
+279,944
21
$4.55M 0.27%
32,217
+24,378
22
$4.51M 0.27%
223,050
-3,603
23
$4.32M 0.26%
+31,595
24
$4.27M 0.26%
29,763
-2,713
25
$4.25M 0.25%
59,423
-7,176
1
2 3 4 5