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
1826
– –
-14,191
1827
– –
-57,088
1828
– –
-4,538
1829
– –
-56
1830
– –
-6,504
1831
– –
-43,903
1832
– –
-34,999
1833
– –
-3,800
1834
– –
-185
1835
– –
-5,537
1836
– –
-66,132
1837
– –
-16,642
1838
– –
-1,360
1839
– –
-13,262
1840
– –
-19,031
1841
– –
-7,602
1842
– –
-38,860
1843
– –
-4,122
1844
– –
-63,311
1845
– –
-109,973
1846
– –
-7,158
1847
– –
-13,338
1848
– –
-36,975
1849
– –
-8,991
1850
– –
-35,403
72 73
74
75 76