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
2101
– –
-1,948
2102
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-6,019
2103
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-3,008
2104
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-17,584
2105
– –
-37,988
2106
– –
-21,909
2107
– –
-21,226
2108
– –
-60,594
2109
– –
-10,518
2110
– –
-49,272
2111
– –
-745,077
2112
– –
-7,892
2113
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-52,500
2114
– –
-51,638
2115
– –
-36,695
2116
– –
-17,412
2117
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-30,323
2118
– –
-5,537
2119
– –
-16,195
2120
– –
-28,303
2121
– –
-55,707
2122
– –
-3,059
2123
– –
-5,105
2124
– –
-18,010
2125
– –
-3,629
83 84
85
86 87