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
1776
– –
-27,462
1777
– –
-18,300
1778
– –
-84,091
1779
– –
-7,814
1780
– –
-1,073
1781
– –
-61,390
1782
– –
-51,810
1783
– –
-83,520
1784
– –
-34,757
1785
– –
-8,809
1786
– –
-24,626
1787
– –
-3,827
1788
– –
-34,000
1789
– –
-1,192
1790
– –
-19,608
1791
– –
-14,900
1792
– –
-9,389
1793
– –
-42,309
1794
– –
-2,238
1795
– –
-5,825
1796
– –
-2,590
1797
– –
-21,956
1798
– –
-16,700
1799
– –
-212
1800
– –
-10,559
70 71
72
73 74