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
1801
– –
-10,800
1802
– –
-6,834
1803
– –
-54,974
1804
– –
-14,876
1805
– –
-9,298
1806
– –
-22,474
1807
– –
-80,000
1808
– –
-22,491
1809
– –
-79,567
1810
– –
-59,676
1811
– –
-63,100
1812
– –
-22,135
1813
– –
-66,461
1814
– –
-75,935
1815
– –
-157,743
1816
– –
-10,101
1817
– –
-13,116
1818
– –
-10,479
1819
– –
-8,200
1820
– –
-12,275
1821
– –
-4,504
1822
– –
-13,935
1823
– –
-99,338
1824
– –
-24,478
1825
– –
-50,269
71 72
73
74 75