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
1751
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-55,004
1752
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-48,921
1753
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-33,300
1754
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-14,479
1755
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-60,889
1756
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-28,763
1757
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-8,922
1758
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-351,165
1759
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-8,384
1760
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-744,502
1761
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-19,500
1762
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-151,000
1763
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-39,350
1764
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-20,391
1765
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-9,700
1766
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-40,825
1767
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-240,906
1768
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-10,075
1769
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-171,887
1770
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-1,407
1771
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-38,599
1772
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-33,645
1773
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-2,858
1774
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-2,779
1775
– –
-6,154
69 70
71
72 73