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
2051
– –
-4,498
2052
– –
-15,410
2053
– –
-36,733
2054
– –
-11,900
2055
– –
-50,359
2056
– –
-8,675
2057
– –
-15,062
2058
– –
-7,210
2059
– –
-14,505
2060
– –
-31,125
2061
– –
-73,617
2062
– –
-7,081
2063
– –
-51,253
2064
– –
-5,879
2065
– –
-32,285
2066
– –
-3,274
2067
– –
-10,384
2068
– –
-18,141
2069
– –
-21,136
2070
– –
-18,722
2071
– –
-1,948
2072
– –
-6,019
2073
– –
-3,008
2074
– –
-17,584
2075
– –
-37,988
81 82
83
84 85