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
1901
– –
-10,394
1902
– –
-4,950
1903
– –
-5,800
1904
– –
-24,529
1905
– –
-12,901
1906
– –
-7,804
1907
– –
-153,945
1908
– –
-10,063
1909
– –
-28,485
1910
– –
-3,749
1911
– –
-5,793
1912
– –
-8,861
1913
– –
-13,181
1914
– –
-42,717
1915
– –
-26,620
1916
– –
-12,868
1917
– –
-8,417
1918
– –
-5,903
1919
– –
-2,437
1920
– –
-33,600
1921
– –
-41,061
1922
– –
-7,867
1923
– –
-32,550
1924
– –
-29,421
1925
– –
-9,173
75 76
77
78 79