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
1701
$63K ﹤0.01%
+11,909
1702
$63K ﹤0.01%
4,200
1703
$63K ﹤0.01%
+2,489
1704
$62K ﹤0.01%
18,488
-23,100
1705
$59K ﹤0.01%
+20,523
1706
$59K ﹤0.01%
2,036
1707
$55K ﹤0.01%
+1,384
1708
$53K ﹤0.01%
12,900
1709
$43K ﹤0.01%
+1
1710
$40K ﹤0.01%
10,900
-3,800
1711
$26K ﹤0.01%
+6,175
1712
$23K ﹤0.01%
10,751
1713
$19K ﹤0.01%
4,458
1714
$13K ﹤0.01%
+2,737
1715
– –
-10,063
1716
– –
-4,697
1717
– –
-35,654
1718
– –
-8,759
1719
– –
-64,277
1720
– –
-7,729
1721
– –
-26,021
1722
– –
-32,132
1723
– –
-24,015
1724
– –
-32,568
1725
– –
-33,079
67 68
69
70 71