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
1876
– –
-131,110
1877
– –
-3,139
1878
– –
-14,948
1879
– –
-20,206
1880
– –
-11,614
1881
– –
-4,694
1882
– –
-25,130
1883
– –
-7,277
1884
– –
-9,200
1885
– –
-15,643
1886
– –
-24,763
1887
– –
-12,615
1888
– –
-14,607
1889
– –
-4,975
1890
– –
-6,520
1891
– –
-12,627
1892
– –
-8,263
1893
– –
-5,888
1894
– –
-12,089
1895
– –
-81,085
1896
– –
-31,038
1897
– –
-19,167
1898
– –
-3,586
1899
– –
-37,932
1900
– –
-1,456
74 75
76
77 78