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
976
$514K 0.03%
48,056
+2,895
977
$514K 0.03%
17,802
-90,079
978
$512K 0.03%
14,889
+6,710
979
$511K 0.03%
+28,348
980
$510K 0.03%
+4,593
981
$508K 0.03%
+18,565
982
$507K 0.03%
+13,750
983
$507K 0.03%
48,868
-4,788
984
$506K 0.03%
36,832
-40,370
985
$506K 0.03%
+12,486
986
$503K 0.03%
+35,165
987
$503K 0.03%
+4,265
988
$502K 0.03%
14,313
-19,334
989
$502K 0.03%
73,230
-26,874
990
$502K 0.03%
7,063
-20,807
991
$502K 0.03%
+3,734
992
$501K 0.03%
131,812
-55,388
993
$501K 0.03%
71,000
-2,900
994
$500K 0.03%
22,075
-22,217
995
$500K 0.03%
20,032
-14,730
996
$499K 0.03%
6,518
+3,212
997
$497K 0.03%
25,596
+10,313
998
$495K 0.03%
13,408
-47,592
999
$494K 0.03%
4,780
-328
1000
$493K 0.03%
+23,989
38 39
40
41 42