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
1901
– –
-3,885
1902
– –
-34,038
1903
– –
-6,872
1904
– –
-3,121
1905
– –
-11,050
1906
– –
-37,591
1907
– –
-12,709
1908
– –
-8,380
1909
– –
-70,919
1910
– –
-27,000
1911
– –
-106,078
1912
– –
-57,285
1913
– –
-85,610
1914
– –
-7,352
1915
– –
-30,896
1916
– –
-44,900
1917
– –
-12,628
1918
– –
-12,800
1919
– –
-4,388
1920
– –
-23,347
1921
– –
-4,559
1922
– –
-6,600
1923
– –
-31,760
1924
– –
-31,710
1925
– –
-6,164
75 76
77
78 79