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
1976
– –
-13,920
1977
– –
-21,700
1978
– –
-3,889
1979
– –
-25,719
1980
– –
-20,809
1981
– –
-9,558
1982
– –
-19,870
1983
– –
-9,782
1984
– –
-14,737
1985
– –
-63,639
1986
– –
-10,699
1987
– –
-61,300
1988
– –
-15,173
1989
– –
-37,783
1990
– –
-4,974
1991
– –
-20,700
1992
– –
-1,089
1993
– –
-8,679
1994
– –
-14,100
1995
– –
-66,431
1996
– –
-14,191
1997
– –
-57,088
1998
– –
-4,538
1999
– –
-7,180
2000
– –
-1,360
78 79
80
81 82