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
2101
– –
-31,900
2102
– –
-63,360
2103
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-30,300
2104
– –
-3,959
2105
– –
-10,479
2106
– –
-20,401
2107
– –
-24,356
2108
– –
-6,073
2109
– –
-4,498
2110
– –
-15,410
2111
– –
-20,520
2112
– –
-18,681
2113
– –
-30,200
2114
– –
-18,079
2115
– –
-36,733
2116
– –
-11,900
2117
– –
-50,359
2118
– –
-8,675
2119
– –
-6,613
2120
– –
-13,645
2121
– –
-19,341
2122
– –
-14,505
2123
– –
-31,125
2124
– –
-73,617
2125
– –
-7,081
83 84
85
86 87