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
1801
– –
-4,974
1802
– –
-6,651
1803
– –
-6,368
1804
– –
-24,411
1805
– –
-2,607
1806
– –
-1,073
1807
– –
-11,443
1808
– –
-22,960
1809
– –
-6,400
1810
– –
-23,707
1811
– –
-15,718
1812
– –
-22,700
1813
– –
-17,955
1814
– –
-4,417
1815
– –
-1,269
1816
– –
-11,900
1817
– –
-132
1818
– –
-8,525
1819
– –
-12,327
1820
– –
-4
1821
– –
-11,100
1822
– –
-63,105
1823
– –
-26,083
1824
– –
-52,176
1825
– –
-5,247
71 72
73
74 75