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
1926
– –
-20,932
1927
– –
-10,192
1928
– –
-13,880
1929
– –
-4,188
1930
– –
-48,686
1931
– –
-17,903
1932
– –
-95,345
1933
– –
-7,672
1934
– –
-18,608
1935
– –
-123,367
1936
– –
-14,524
1937
– –
-9,856
1938
– –
-4,400
1939
– –
-87,864
1940
– –
-5,264
1941
– –
-10,106
1942
– –
-6,395
1943
– –
-63,021
1944
– –
-10,000
1945
– –
-2,180
1946
– –
-951
1947
– –
-7,100
1948
– –
-25,025
1949
– –
-3,326
1950
– –
-42,647
76 77
78
79 80