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
2001
– –
-13,507
2002
– –
-1,603
2003
– –
-7,900
2004
– –
-34,900
2005
– –
-336,370
2006
– –
-26,643
2007
– –
-18,711
2008
– –
-9,471
2009
– –
-16,800
2010
– –
-44,847
2011
– –
-16,968
2012
– –
-17,711
2013
– –
-11,461
2014
– –
-65,600
2015
– –
-30,310
2016
– –
-119,282
2017
– –
-33,219
2018
– –
-13,430
2019
– –
-39,049
2020
– –
-27,900
2021
– –
-3,989
2022
– –
-2,500
2023
– –
-7,353
2024
– –
-4,500
2025
– –
-23,968
79 80
81
82 83