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
1776
– –
-10,322
1777
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-3,367
1778
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-27,290
1779
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-2,827
1780
– –
-11,705
1781
– –
-118,054
1782
– –
-13,273
1783
– –
-9,879
1784
– –
-1,533
1785
– –
-53,337
1786
– –
-12,708
1787
– –
-30,501
1788
– –
-63,200
1789
– –
-43,034
1790
– –
-351,970
1791
– –
-26,129
1792
– –
-10,394
1793
– –
-4,950
1794
– –
-5,800
1795
– –
-24,529
1796
– –
-12,901
1797
– –
-7,804
1798
– –
-153,945
1799
– –
-10,063
1800
– –
-4,697
70 71
72
73 74