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
1851
– –
-131,110
1852
– –
-3,139
1853
– –
-14,948
1854
– –
-20,206
1855
– –
-11,614
1856
– –
-4,694
1857
– –
-25,130
1858
– –
-7,277
1859
– –
-9,200
1860
– –
-15,643
1861
– –
-1,855
1862
– –
-24,763
1863
– –
-12,615
1864
– –
-14,607
1865
– –
-4,975
1866
– –
-6,520
1867
– –
-12,627
1868
– –
-8,263
1869
– –
-5,888
1870
– –
-12,089
1871
– –
-81,085
1872
– –
-31,038
1873
– –
-19,167
1874
– –
-5,985
1875
– –
-3,586
73 74
75
76 77