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
2076
– –
-6,803
2077
– –
-15,396
2078
– –
-265
2079
– –
-23,877
2080
– –
-38,599
2081
– –
-5,940
2082
– –
-29,939
2083
– –
-1
2084
– –
-51,253
2085
– –
-5,879
2086
– –
-32,285
2087
– –
-3,274
2088
– –
-10,384
2089
– –
-18,141
2090
– –
-21,136
2091
– –
-18,722
2092
– –
-8,116
2093
– –
-25,709
2094
– –
-25,816
2095
– –
-2,867
2096
– –
-6,587
2097
– –
-12,409
2098
– –
-3,482
2099
– –
-14,901
2100
– –
-37,372
82 83
84
85 86