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
1751
– –
-6,577
1752
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-24,750
1753
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-55,004
1754
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-48,921
1755
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-33,300
1756
– –
-14,479
1757
– –
-60,889
1758
– –
-28,763
1759
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-8,922
1760
– –
-351,165
1761
– –
-8,384
1762
– –
-744,502
1763
– –
-19,500
1764
– –
-151,000
1765
– –
-1,130
1766
– –
-11,028
1767
– –
-39,350
1768
– –
-20,391
1769
– –
-9,700
1770
– –
-40,825
1771
– –
-240,906
1772
– –
-4,366
1773
– –
-54,163
1774
– –
-22,152
1775
– –
-9,500
69 70
71
72 73