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
1951
– –
-10,291
1952
– –
-20,714
1953
– –
-5,414
1954
– –
-18,876
1955
– –
-26,185
1956
– –
-10,761
1957
– –
-69,666
1958
– –
-18,000
1959
– –
-29,575
1960
– –
-4,264
1961
– –
-7,255
1962
– –
-18,740
1963
– –
-25,031
1964
– –
-11,526
1965
– –
-13,507
1966
– –
-1,603
1967
– –
-7,900
1968
– –
-34,900
1969
– –
-336,370
1970
– –
-26,643
1971
– –
-18,711
1972
– –
-9,471
1973
– –
-16,800
1974
– –
-44,847
1975
– –
-16,968
77 78
79
80 81