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
1951
– –
-7,321
1952
– –
-13,471
1953
– –
-26,403
1954
– –
-26,827
1955
– –
-10,900
1956
– –
-72,672
1957
– –
-29,918
1958
– –
-149,955
1959
– –
-6,470
1960
– –
-16,518
1961
– –
-10,872
1962
– –
-24,438
1963
– –
-13,915
1964
– –
-21,300
1965
– –
-1,973
1966
– –
-29,911
1967
– –
-13,703
1968
– –
-9,499
1969
– –
-4,307
1970
– –
-15,249
1971
– –
-10,324
1972
– –
-6,330
1973
– –
-9,893
1974
– –
-56,114
1975
– –
-105,608
77 78
79
80 81