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
1876
– –
-37,932
1877
– –
-1,456
1878
– –
-9,862
1879
– –
-12,693
1880
– –
-7,212
1881
– –
-3,571
1882
– –
-17,000
1883
– –
-11,983
1884
– –
-40,124
1885
– –
-11,705
1886
– –
-118,054
1887
– –
-13,273
1888
– –
-9,879
1889
– –
-1,533
1890
– –
-53,337
1891
– –
-12,708
1892
– –
-30,501
1893
– –
-63,200
1894
– –
-10,322
1895
– –
-3,367
1896
– –
-27,290
1897
– –
-2,827
1898
– –
-43,034
1899
– –
-351,970
1900
– –
-26,129
74 75
76
77 78