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 13.41%
4 Technology 10.94%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-106,078
1752
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-57,285
1753
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-85,610
1754
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-31,285
1755
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1756
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-47,005
1757
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-34,035
1758
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-11,070
1759
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-12,101
1760
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-4,146
1761
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-11,934
1762
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-27,809
1763
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-5,200
1764
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-22,600
1765
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-3,990
1766
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-908
1767
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-5,944
1768
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-14,525
1769
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-4,469
1770
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-10,822
1771
– –
-9,293
1772
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-21,505
1773
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-5,898
1774
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-28,498
1775
– –
-11,385
69 70
71
72 73