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
1826
– –
-31,263
1827
– –
-19,080
1828
– –
-26,400
1829
– –
-12,900
1830
– –
-30,345
1831
– –
-3,827
1832
– –
-39,170
1833
– –
-6,577
1834
– –
-24,750
1835
– –
-55,004
1836
– –
-33,300
1837
– –
-14,479
1838
– –
-60,889
1839
– –
-28,763
1840
– –
-8,922
1841
– –
-351,165
1842
– –
-8,384
1843
– –
-744,502
1844
– –
-19,500
1845
– –
-151,000
1846
– –
-4,366
1847
– –
-54,163
1848
– –
-22,152
1849
– –
-9,500
1850
– –
-3,400
72 73
74
75 76