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 14.72%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-37,932
1727
– –
-1,456
1728
– –
-9,862
1729
– –
-12,693
1730
– –
-87,291
1731
– –
-31,652
1732
– –
-19,695
1733
– –
-1,130
1734
– –
-11,028
1735
– –
-39,350
1736
– –
-20,391
1737
– –
-9,700
1738
– –
-40,825
1739
– –
-240,906
1740
– –
-1,407
1741
– –
-6,073
1742
– –
-6,803
1743
– –
-15,396
1744
– –
-265
1745
– –
-23,877
1746
– –
-38,599
1747
– –
-5,940
1748
– –
-29,939
1749
– –
-1
1750
– –
-13,181
68 69
70
71 72