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
1801
– –
-15,322
1802
– –
-5,912
1803
– –
-18,500
1804
– –
-7,321
1805
– –
-13,471
1806
– –
-26,403
1807
– –
-26,827
1808
– –
-10,900
1809
– –
-29,918
1810
– –
-149,955
1811
– –
-6,470
1812
– –
-16,518
1813
– –
-10,872
1814
– –
-24,438
1815
– –
-13,915
1816
– –
-21,300
1817
– –
-1,973
1818
– –
-29,911
1819
– –
-13,703
1820
– –
-9,499
1821
– –
-4,307
1822
– –
-15,249
1823
– –
-10,324
1824
– –
-6,330
1825
– –
-9,893
71 72
73
74 75