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
2101
– –
-72,434
2102
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-64,608
2103
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-2,200
2104
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-4,652
2105
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-8,787
2106
– –
-9,807
2107
– –
-122,423
2108
– –
-10,767
2109
– –
-107,596
2110
– –
-10,803
2111
– –
-51,559
2112
– –
-2,657
2113
– –
-10,366
2114
– –
-19,500
2115
– –
-28,485
2116
– –
-3,749
2117
– –
-5,793
2118
– –
-8,861
2119
– –
-7,867
2120
– –
-32,550
2121
– –
-29,421
2122
– –
-9,173
2123
– –
-66,872
2124
– –
-20,410
2125
– –
-53,773
83 84
85
86 87