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
1926
– –
-10,767
1927
– –
-107,596
1928
– –
-10,803
1929
– –
-51,559
1930
– –
-2,657
1931
– –
-10,366
1932
– –
-8,353
1933
– –
-12,900
1934
– –
-28,753
1935
– –
-7,935
1936
– –
-19,500
1937
– –
-28,485
1938
– –
-3,749
1939
– –
-5,793
1940
– –
-8,861
1941
– –
-13,181
1942
– –
-42,717
1943
– –
-26,620
1944
– –
-12,868
1945
– –
-8,417
1946
– –
-5,903
1947
– –
-2,437
1948
– –
-33,600
1949
– –
-41,061
1950
– –
-7,867
76 77
78
79 80