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
1851
– –
-7,607
1852
– –
-13,793
1853
– –
-10,626
1854
– –
-10,033
1855
– –
-40,634
1856
– –
-4,974
1857
– –
-6,651
1858
– –
-6,368
1859
– –
-15,718
1860
– –
-22,700
1861
– –
-17,955
1862
– –
-4,417
1863
– –
-1,269
1864
– –
-11,900
1865
– –
-132
1866
– –
-8,525
1867
– –
-12,327
1868
– –
-5,247
1869
– –
-29,394
1870
– –
-21,183
1871
– –
-22,427
1872
– –
-10,045
1873
– –
-26,580
1874
– –
-10,900
1875
– –
-17,291
73 74
75
76 77