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
1976
– –
-18,428
1977
– –
-11,296
1978
– –
-5,219
1979
– –
-23,455
1980
– –
-53,083
1981
– –
-35,059
1982
– –
-23,752
1983
– –
-17,800
1984
– –
-41,873
1985
– –
-17,477
1986
– –
-64,850
1987
– –
-30,937
1988
– –
-22,546
1989
– –
-39,462
1990
– –
-20,600
1991
– –
-13,792
1992
– –
-13,500
1993
– –
-10,234
1994
– –
-61,338
1995
– –
-13,800
1996
– –
-24,016
1997
– –
-35,608
1998
– –
-59,713
1999
– –
-51,500
2000
– –
-27,161
78 79
80
81 82