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
1776
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-3,013
1777
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-1,855
1778
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-10,322
1779
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1780
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-83,167
1781
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-15,322
1782
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-5,912
1783
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-18,500
1784
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-7,321
1785
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-13,471
1786
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-26,403
1787
– –
-26,827
1788
– –
-10,900
1789
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-29,918
1790
– –
-149,955
1791
– –
-6,470
1792
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-16,518
1793
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-10,872
1794
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-24,438
1795
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-13,915
1796
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-21,300
1797
– –
-1,973
1798
– –
-29,911
1799
– –
-13,703
1800
– –
-9,499
70 71
72
73 74