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
2076
– –
-107,992
2077
– –
-5,879
2078
– –
-32,285
2079
– –
-37,372
2080
– –
-1,948
2081
– –
-6,019
2082
– –
-3,749
2083
– –
-5,793
2084
– –
-8,861
2085
– –
-26,400
2086
– –
-12,900
2087
– –
-30,345
2088
– –
-3,827
2089
– –
-39,170
2090
– –
-6,577
2091
– –
-24,750
2092
– –
-55,004
2093
– –
-48,921
2094
– –
-33,300
2095
– –
-1,407
2096
– –
-38,599
2097
– –
-33,645
2098
– –
-2,858
2099
– –
-2,779
2100
– –
-6,154
82 83
84
85 86