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
1951
– –
-3,864
1952
– –
-11,451
1953
– –
-25,952
1954
– –
-15,062
1955
– –
-35,206
1956
– –
-37,785
1957
– –
-31,294
1958
– –
-14,100
1959
– –
-6,966
1960
– –
-20,460
1961
– –
-29,359
1962
– –
-91,809
1963
– –
-18,800
1964
– –
-84,078
1965
– –
-41,800
1966
– –
-24,280
1967
– –
-18,828
1968
– –
-22,580
1969
– –
-31,257
1970
– –
-29,900
1971
– –
-10,739
1972
– –
-66,461
1973
– –
-5,576
1974
– –
-75,935
1975
– –
-15,182
77 78
79
80 81