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
1876
– –
-745,077
1877
– –
-7,892
1878
– –
-52,500
1879
– –
-51,638
1880
– –
-36,695
1881
– –
-3,629
1882
– –
-8,520
1883
– –
-25,239
1884
– –
-14,213
1885
– –
-13,536
1886
– –
-35,908
1887
– –
-6,246
1888
– –
-10,740
1889
– –
-8,353
1890
– –
-12,900
1891
– –
-28,753
1892
– –
-7,935
1893
– –
-64,400
1894
– –
-7,501
1895
– –
-25,482
1896
– –
-8,100
1897
– –
-8,800
1898
– –
-4,653
1899
– –
-22,062
1900
– –
-83,167
74 75
76
77 78