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
1976
– –
-110,256
1977
– –
-3,031
1978
– –
-10,419
1979
– –
-7,501
1980
– –
-126,664
1981
– –
-11,663
1982
– –
-25,373
1983
– –
-6,232
1984
– –
-16,896
1985
– –
-21,789
1986
– –
-23,747
1987
– –
-3,761
1988
– –
-13,137
1989
– –
-37,099
1990
– –
-11,251
1991
– –
-1,612
1992
– –
-8,097
1993
– –
-4,679
1994
– –
-10,291
1995
– –
-20,714
1996
– –
-29,575
1997
– –
-4,264
1998
– –
-7,255
1999
– –
-18,740
2000
– –
-11,526
78 79
80
81 82