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
1851
– –
-33,590
1852
– –
-43,551
1853
– –
-8,277
1854
– –
-9,900
1855
– –
-34,113
1856
– –
-12,353
1857
– –
-4,010
1858
– –
-26,078
1859
– –
-19,575
1860
– –
-1,295
1861
– –
-61,368
1862
– –
-31,900
1863
– –
-13,100
1864
– –
-13,975
1865
– –
-4,905
1866
– –
-18,428
1867
– –
-11,296
1868
– –
-5,219
1869
– –
-23,455
1870
– –
-53,083
1871
– –
-35,059
1872
– –
-73,891
1873
– –
-22,731
1874
– –
-34,100
1875
– –
-8,874
73 74
75
76 77