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
1851
– –
-20,404
1852
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-94,404
1853
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-51,562
1854
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-7,497
1855
– –
-19,409
1856
– –
-131,110
1857
– –
-3,139
1858
– –
-14,948
1859
– –
-20,206
1860
– –
-11,614
1861
– –
-4,694
1862
– –
-25,130
1863
– –
-7,277
1864
– –
-9,200
1865
– –
-15,643
1866
– –
-24,763
1867
– –
-12,615
1868
– –
-14,607
1869
– –
-4,975
1870
– –
-6,520
1871
– –
-12,627
1872
– –
-8,263
1873
– –
-5,888
1874
– –
-12,089
1875
– –
-81,085
73 74
75
76 77