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
2051
– –
-29,575
2052
– –
-4,264
2053
– –
-7,255
2054
– –
-18,740
2055
– –
-11,526
2056
– –
-72,672
2057
– –
-7,180
2058
– –
-4,454
2059
– –
-8,116
2060
– –
-3,629
2061
– –
-8,520
2062
– –
-25,239
2063
– –
-13,536
2064
– –
-22,062
2065
– –
-5,985
2066
– –
-1,130
2067
– –
-11,028
2068
– –
-25,031
2069
– –
-21,700
2070
– –
-3,889
2071
– –
-25,719
2072
– –
-3,877
2073
– –
-3,643
2074
– –
-519
2075
– –
-41,855
81 82
83
84 85