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
1801
– –
-35,654
1802
– –
-8,759
1803
– –
-64,277
1804
– –
-7,729
1805
– –
-26,021
1806
– –
-32,132
1807
– –
-24,015
1808
– –
-32,568
1809
– –
-33,079
1810
– –
-10,840
1811
– –
-13,232
1812
– –
-3,273
1813
– –
-4,720
1814
– –
-85,652
1815
– –
-37,699
1816
– –
-13,269
1817
– –
-13,975
1818
– –
-13,457
1819
– –
-17,448
1820
– –
-11,819
1821
– –
-4,673
1822
– –
-66,096
1823
– –
-41,855
1824
– –
-26,232
1825
– –
-60,778
71 72
73
74 75