GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$13.9M
2
+$8.01M
3
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

1 Industrials 14.74%
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
676
$827K 0.05%
+4,787
677
$827K 0.05%
51,529
-290
678
$824K 0.05%
8,042
-1,133
679
$819K 0.05%
10,409
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680
$817K 0.05%
39,775
+28,644
681
$814K 0.05%
40,762
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682
$814K 0.05%
+21,111
683
$813K 0.05%
58,313
-5,700
684
$813K 0.05%
115,984
-19,300
685
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686
$811K 0.05%
107,389
-15,000
687
$809K 0.05%
9,359
-5,169
688
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98,500
-56,403
689
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11,442
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690
$804K 0.05%
26,254
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262,398
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21,175
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57,279
-11,973
695
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33,135
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696
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3,294
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697
$792K 0.05%
56,322
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698
$791K 0.05%
14,910
-35,684
699
$791K 0.05%
144,405
-120,415
700
$787K 0.05%
15,056
-18,768
26 27
28
29 30