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
1926
– –
-66,872
1927
– –
-20,410
1928
– –
-52,206
1929
– –
-19,064
1930
– –
-24,082
1931
– –
-64,400
1932
– –
-33,645
1933
– –
-12,832
1934
– –
-110,256
1935
– –
-3,031
1936
– –
-10,419
1937
– –
-7,501
1938
– –
-126,664
1939
– –
-25,373
1940
– –
-6,232
1941
– –
-16,896
1942
– –
-21,789
1943
– –
-23,747
1944
– –
-3,761
1945
– –
-13,137
1946
– –
-37,099
1947
– –
-11,251
1948
– –
-1,612
1949
– –
-8,097
1950
– –
-4,679
76 77
78
79 80