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 14.72%
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
– –
-4,307
1802
– –
-15,249
1803
– –
-10,324
1804
– –
-6,330
1805
– –
-9,893
1806
– –
-56,114
1807
– –
-105,608
1808
– –
-13,920
1809
– –
-20,809
1810
– –
-9,558
1811
– –
-19,870
1812
– –
-9,782
1813
– –
-14,737
1814
– –
-63,639
1815
– –
-10,699
1816
– –
-61,300
1817
– –
-15,173
1818
– –
-5,934
1819
– –
-37,783
1820
– –
-4,974
1821
– –
-20,700
1822
– –
-1,089
1823
– –
-8,679
1824
– –
-14,100
1825
– –
-66,431
71 72
73
74 75