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
1726
– –
-351,970
1727
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-26,129
1728
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-10,394
1729
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-4,950
1730
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-5,800
1731
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-24,529
1732
– –
-12,901
1733
– –
-7,804
1734
– –
-153,945
1735
– –
-10,063
1736
– –
-4,697
1737
– –
-35,654
1738
– –
-8,759
1739
– –
-64,277
1740
– –
-7,729
1741
– –
-26,021
1742
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-32,132
1743
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-24,015
1744
– –
-32,568
1745
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-33,079
1746
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-10,840
1747
– –
-13,232
1748
– –
-3,273
1749
– –
-4,720
1750
– –
-85,652
68 69
70
71 72