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
1951
– –
-12,900
1952
– –
-28,753
1953
– –
-7,935
1954
– –
-19,500
1955
– –
-28,485
1956
– –
-13,985
1957
– –
-42,717
1958
– –
-26,620
1959
– –
-12,868
1960
– –
-8,417
1961
– –
-5,903
1962
– –
-2,437
1963
– –
-33,600
1964
– –
-41,061
1965
– –
-7,867
1966
– –
-32,550
1967
– –
-29,421
1968
– –
-9,173
1969
– –
-66,872
1970
– –
-20,410
1971
– –
-53,773
1972
– –
-19,064
1973
– –
-24,082
1974
– –
-64,400
1975
– –
-12,832
77 78
79
80 81