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
1301
$314K 0.02%
10,062
+3,048
1302
$314K 0.02%
+20,837
1303
$314K 0.02%
11,921
+2,413
1304
$314K 0.02%
+18,039
1305
$313K 0.02%
+19,537
1306
$313K 0.02%
+8,546
1307
$313K 0.02%
2,056
-6,174
1308
$312K 0.02%
35,200
-52,600
1309
$312K 0.02%
+6,502
1310
$312K 0.02%
13,216
-48,525
1311
$312K 0.02%
+20,900
1312
$311K 0.02%
+7,043
1313
$311K 0.02%
146,608
+41,000
1314
$310K 0.02%
20,383
+2,015
1315
$310K 0.02%
59,933
-25,008
1316
$310K 0.02%
+6,605
1317
$309K 0.02%
50,240
+34,640
1318
$309K 0.02%
+14,900
1319
$308K 0.02%
+1,674
1320
$307K 0.02%
21,500
+800
1321
$307K 0.02%
+2,920
1322
$306K 0.02%
+7,345
1323
$306K 0.02%
7,787
-10,613
1324
$305K 0.02%
+14,739
1325
$305K 0.02%
5,816
-7,834
51 52
53
54 55