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
1776
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-3,400
1777
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-44,457
1778
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-10,075
1779
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-171,887
1780
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-21,300
1781
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-1,973
1782
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-29,911
1783
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-13,703
1784
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-9,499
1785
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-4,307
1786
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-15,249
1787
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-10,324
1788
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-6,330
1789
– –
-9,893
1790
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-56,114
1791
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-105,608
1792
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-13,920
1793
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-21,700
1794
– –
-3,889
1795
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-3,013
1796
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-25,719
1797
– –
-20,809
1798
– –
-9,558
1799
– –
-19,870
1800
– –
-9,782
70 71
72
73 74