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
2001
– –
-13,262
2002
– –
-63,311
2003
– –
-109,973
2004
– –
-7,158
2005
– –
-13,338
2006
– –
-20,404
2007
– –
-94,404
2008
– –
-51,562
2009
– –
-7,497
2010
– –
-19,409
2011
– –
-131,110
2012
– –
-3,139
2013
– –
-14,948
2014
– –
-20,206
2015
– –
-11,614
2016
– –
-4,694
2017
– –
-25,130
2018
– –
-7,277
2019
– –
-9,200
2020
– –
-15,643
2021
– –
-24,763
2022
– –
-12,615
2023
– –
-14,607
2024
– –
-4,975
2025
– –
-6,520
79 80
81
82 83