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
1976
– –
-157,743
1977
– –
-10,101
1978
– –
-13,116
1979
– –
-10,479
1980
– –
-8,200
1981
– –
-12,275
1982
– –
-4,504
1983
– –
-13,935
1984
– –
-52,478
1985
– –
-99,338
1986
– –
-24,478
1987
– –
-50,269
1988
– –
-3,068
1989
– –
-24,873
1990
– –
-17,798
1991
– –
-24,149
1992
– –
-102,488
1993
– –
-9,181
1994
– –
-22,662
1995
– –
-15,973
1996
– –
-20,534
1997
– –
-40,660
1998
– –
-13,350
1999
– –
-35,055
2000
– –
-808
78 79
80
81 82