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
1926
– –
-17,219
1927
– –
-29,199
1928
– –
-27,700
1929
– –
-22,135
1930
– –
-32,382
1931
– –
-470
1932
– –
-8,706
1933
– –
-21,052
1934
– –
-40,566
1935
– –
-5,946
1936
– –
-10,774
1937
– –
-109,789
1938
– –
-40,604
1939
– –
-3,064
1940
– –
-16,783
1941
– –
-39,971
1942
– –
-3,771
1943
– –
-901
1944
– –
-42,786
1945
– –
-3,310
1946
– –
-12,539
1947
– –
-7,290
1948
– –
-14,119
1949
– –
-2,763,920
1950
– –
-52,900
76 77
78
79 80