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
1851
– –
-44,457
1852
– –
-10,075
1853
– –
-171,887
1854
– –
-4,454
1855
– –
-20,520
1856
– –
-18,681
1857
– –
-30,200
1858
– –
-18,079
1859
– –
-6,613
1860
– –
-13,645
1861
– –
-19,341
1862
– –
-8,116
1863
– –
-25,709
1864
– –
-25,816
1865
– –
-2,867
1866
– –
-6,587
1867
– –
-12,409
1868
– –
-3,482
1869
– –
-14,901
1870
– –
-37,372
1871
– –
-21,909
1872
– –
-21,226
1873
– –
-60,594
1874
– –
-10,518
1875
– –
-49,272
73 74
75
76 77