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
2001
– –
-48,686
2002
– –
-17,903
2003
– –
-95,345
2004
– –
-7,672
2005
– –
-18,608
2006
– –
-123,367
2007
– –
-14,524
2008
– –
-9,856
2009
– –
-4,400
2010
– –
-87,864
2011
– –
-5,264
2012
– –
-10,106
2013
– –
-6,395
2014
– –
-63,021
2015
– –
-10,000
2016
– –
-7,100
2017
– –
-25,025
2018
– –
-3,326
2019
– –
-42,647
2020
– –
-22,062
2021
– –
-83,167
2022
– –
-15,322
2023
– –
-5,912
2024
– –
-18,500
2025
– –
-7,321
79 80
81
82 83