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
2076
– –
-26,232
2077
– –
-60,778
2078
– –
-9,500
2079
– –
-3,400
2080
– –
-44,457
2081
– –
-107,992
2082
– –
-5,879
2083
– –
-32,285
2084
– –
-3,274
2085
– –
-10,384
2086
– –
-18,141
2087
– –
-21,136
2088
– –
-18,722
2089
– –
-25,709
2090
– –
-25,816
2091
– –
-2,867
2092
– –
-6,587
2093
– –
-12,409
2094
– –
-3,482
2095
– –
-14,901
2096
– –
-20,659
2097
– –
-14,366
2098
– –
-6,566
2099
– –
-11,803
2100
– –
-10,870
82 83
84
85 86