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
901
$577K 0.03%
111,592
902
$575K 0.03%
38,589
+1,271
903
$574K 0.03%
22,346
-700
904
$572K 0.03%
30,603
-3,957
905
$571K 0.03%
18,468
-86,048
906
$569K 0.03%
+7,015
907
$565K 0.03%
41,094
+11,900
908
$565K 0.03%
20,189
-104,456
909
$564K 0.03%
+16,739
910
$564K 0.03%
30,648
-27,657
911
$562K 0.03%
18,000
-2,483
912
$562K 0.03%
25,125
-14,694
913
$561K 0.03%
+39,485
914
$559K 0.03%
20,696
-32,027
915
$558K 0.03%
+22,014
916
$558K 0.03%
13,200
+6,631
917
$557K 0.03%
41,183
-13,824
918
$556K 0.03%
15,775
+8,391
919
$556K 0.03%
+14,766
920
$554K 0.03%
60,922
-37,718
921
$554K 0.03%
+19,500
922
$554K 0.03%
+7,189
923
$553K 0.03%
13,019
-2,242
924
$552K 0.03%
+30,426
925
$552K 0.03%
+2,391
35 36
37
38 39