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
1901
– –
-15,322
1902
– –
-5,912
1903
– –
-18,500
1904
– –
-56
1905
– –
-6,504
1906
– –
-43,903
1907
– –
-34,999
1908
– –
-3,877
1909
– –
-17,711
1910
– –
-11,461
1911
– –
-65,600
1912
– –
-30,310
1913
– –
-119,282
1914
– –
-33,219
1915
– –
-13,430
1916
– –
-39,049
1917
– –
-27,900
1918
– –
-3,989
1919
– –
-2,500
1920
– –
-7,353
1921
– –
-4,500
1922
– –
-23,968
1923
– –
-13,616
1924
– –
-15,472
1925
– –
-10,601
75 76
77
78 79