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
1776
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-10,400
1777
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-9,773
1778
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-4,714
1779
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-10,100
1780
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-276,824
1781
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-7,352
1782
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-30,896
1783
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-44,900
1784
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-59,187
1785
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-14,030
1786
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-29,811
1787
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-35,122
1788
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-14,104
1789
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-27,888
1790
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-9,211
1791
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-10,181
1792
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-18,300
1793
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-84,091
1794
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-7,814
1795
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-7,804
1796
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-17,792
1797
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-5,808
1798
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-10,626
1799
– –
-10,033
1800
– –
-40,634
70 71
72
73 74