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
2001
– –
-65,899
2002
– –
-16,389
2003
– –
-19,668
2004
– –
-26,394
2005
– –
-165,230
2006
– –
-7,846
2007
– –
-12,957
2008
– –
-10,476
2009
– –
-9,306
2010
– –
-7,190
2011
– –
-2,668
2012
– –
-36,494
2013
– –
-4,309
2014
– –
-5,931
2015
– –
-12,628
2016
– –
-16,448
2017
– –
-13,741
2018
– –
-6,499
2019
– –
-7,301
2020
– –
-7,728
2021
– –
-6,850
2022
– –
-4,044
2023
– –
-10,190
2024
– –
-44,800
2025
– –
-27,462
79 80
81
82 83