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
1826
– –
-24,873
1827
– –
-17,798
1828
– –
-24,149
1829
– –
-102,488
1830
– –
-15,973
1831
– –
-20,534
1832
– –
-40,660
1833
– –
-13,350
1834
– –
-35,055
1835
– –
-808
1836
– –
-16,389
1837
– –
-26,394
1838
– –
-165,230
1839
– –
-16,448
1840
– –
-13,741
1841
– –
-6,499
1842
– –
-7,301
1843
– –
-7,728
1844
– –
-6,850
1845
– –
-4,044
1846
– –
-10,190
1847
– –
-44,800
1848
– –
-12,703
1849
– –
-6,846
1850
– –
-20,115
72 73
74
75 76