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
1901
– –
-26,129
1902
– –
-10,394
1903
– –
-4,950
1904
– –
-5,800
1905
– –
-24,529
1906
– –
-12,901
1907
– –
-7,804
1908
– –
-153,945
1909
– –
-3,398
1910
– –
-18,096
1911
– –
-35,794
1912
– –
-19,360
1913
– –
-14,796
1914
– –
-8,796
1915
– –
-2,140
1916
– –
-72,434
1917
– –
-64,608
1918
– –
-2,200
1919
– –
-35,908
1920
– –
-6,246
1921
– –
-10,740
1922
– –
-4,652
1923
– –
-8,787
1924
– –
-9,807
1925
– –
-122,423
75 76
77
78 79