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
1826
– –
-185
1827
– –
-5,537
1828
– –
-66,132
1829
– –
-16,642
1830
– –
-1,360
1831
– –
-13,262
1832
– –
-19,031
1833
– –
-7,602
1834
– –
-38,860
1835
– –
-4,122
1836
– –
-63,311
1837
– –
-109,973
1838
– –
-7,158
1839
– –
-13,338
1840
– –
-2,858
1841
– –
-2,779
1842
– –
-6,154
1843
– –
-36,975
1844
– –
-8,991
1845
– –
-35,403
1846
– –
-20,404
1847
– –
-94,404
1848
– –
-51,562
1849
– –
-7,497
1850
– –
-19,409
72 73
74
75 76