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
1926
– –
-8,241
1927
– –
-4,100
1928
– –
-1,408
1929
– –
-1,305
1930
– –
-11,458
1931
– –
-6,497
1932
– –
-9,520
1933
– –
-14,104
1934
– –
-34,035
1935
– –
-27,888
1936
– –
-9,211
1937
– –
-10,181
1938
– –
-7,804
1939
– –
-17,792
1940
– –
-5,808
1941
– –
-24,411
1942
– –
-2,607
1943
– –
-11,443
1944
– –
-22,960
1945
– –
-6,400
1946
– –
-23,707
1947
– –
-4
1948
– –
-11,100
1949
– –
-63,105
1950
– –
-26,083
76 77
78
79 80