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
2001
– –
-15,193
2002
– –
-29,151
2003
– –
-12,683
2004
– –
-106,431
2005
– –
-17,885
2006
– –
-23,488
2007
– –
-42,590
2008
– –
-191,500
2009
– –
-14,596
2010
– –
-31,285
2011
– –
-30,268
2012
– –
-47,005
2013
– –
-11,070
2014
– –
-12,101
2015
– –
-4,146
2016
– –
-11,934
2017
– –
-27,809
2018
– –
-5,200
2019
– –
-22,600
2020
– –
-3,990
2021
– –
-908
2022
– –
-5,944
2023
– –
-14,525
2024
– –
-4,469
2025
– –
-10,822
79 80
81
82 83