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
– –
-40,825
1777
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-240,906
1778
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-10,075
1779
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-171,887
1780
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-17,903
1781
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-95,345
1782
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-7,672
1783
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-18,608
1784
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-123,367
1785
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-14,524
1786
– –
-9,856
1787
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-4,400
1788
– –
-87,864
1789
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-5,264
1790
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-10,106
1791
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-6,395
1792
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-63,021
1793
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-10,000
1794
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-2,180
1795
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-951
1796
– –
-7,100
1797
– –
-25,025
1798
– –
-3,326
1799
– –
-42,647
1800
– –
-83,167
70 71
72
73 74