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
1876
– –
-12,000
1877
– –
-42,764
1878
– –
-13,620
1879
– –
-16,485
1880
– –
-34,053
1881
– –
-26,647
1882
– –
-43,551
1883
– –
-73,891
1884
– –
-22,731
1885
– –
-34,100
1886
– –
-8,874
1887
– –
-6,539
1888
– –
-26,985
1889
– –
-18,966
1890
– –
-13,900
1891
– –
-4,000
1892
– –
-15,650
1893
– –
-27,370
1894
– –
-20,314
1895
– –
-42,817
1896
– –
-55,000
1897
– –
-18,976
1898
– –
-41,883
1899
– –
-6,672
1900
– –
-25,578
74 75
76
77 78