GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.5M
3
+$13.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10M
5
GXP
Great Plains Energy Incorporated
GXP
+$8.07M

Top Sells

1
+$9.39M
2
+$9.36M
3
+$8.19M
4
V icon
Visa
V
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M

Sector Composition

1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-37,785
1752
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-31,294
1753
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-14,100
1754
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-6,966
1755
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-20,460
1756
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-29,359
1757
– –
-14,273
1758
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-18,601
1759
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-19,329
1760
– –
-63,851
1761
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-66,872
1762
– –
-22,778
1763
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-11,405
1764
– –
-4,624
1765
– –
-8,830
1766
– –
-6,933
1767
– –
-366
1768
– –
-7,185
1769
– –
-10,447
1770
– –
-32,556
1771
– –
-15,436
1772
– –
-5,576
1773
– –
-109,789
1774
– –
-15,182
1775
– –
-3,068
69 70
71
72 73