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
1826
– –
-29,394
1827
– –
-21,183
1828
– –
-22,427
1829
– –
-10,045
1830
– –
-1,250
1831
– –
-12,437
1832
– –
-26,580
1833
– –
-10,900
1834
– –
-17,291
1835
– –
-12,000
1836
– –
-7,229
1837
– –
-19,100
1838
– –
-85,008
1839
– –
-4,467
1840
– –
-42,764
1841
– –
-13,620
1842
– –
-16,485
1843
– –
-34,053
1844
– –
-26,647
1845
– –
-14,205
1846
– –
-7,074
1847
– –
-19,142
1848
– –
-33,625
1849
– –
-16,571
1850
– –
-42,629
72 73
74
75 76