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
1951
– –
-52,176
1952
– –
-7,229
1953
– –
-19,100
1954
– –
-85,008
1955
– –
-4,467
1956
– –
-14,205
1957
– –
-7,074
1958
– –
-19,142
1959
– –
-33,625
1960
– –
-16,571
1961
– –
-42,629
1962
– –
-33,590
1963
– –
-8,277
1964
– –
-9,900
1965
– –
-34,113
1966
– –
-12,353
1967
– –
-4,010
1968
– –
-26,078
1969
– –
-19,575
1970
– –
-1,295
1971
– –
-61,368
1972
– –
-31,900
1973
– –
-13,100
1974
– –
-13,975
1975
– –
-4,905
77 78
79
80 81