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
2051
– –
-9,319
2052
– –
-11,825
2053
– –
-2,190
2054
– –
-41,928
2055
– –
-16,733
2056
– –
-46,454
2057
– –
-13,369
2058
– –
-12,440
2059
– –
-42,100
2060
– –
-8,980
2061
– –
-12,667
2062
– –
-14,273
2063
– –
-18,601
2064
– –
-19,329
2065
– –
-63,851
2066
– –
-5,127
2067
– –
-30,476
2068
– –
-34,886
2069
– –
-2,709
2070
– –
-34,000
2071
– –
-68,576
2072
– –
-16,471
2073
– –
-14,114
2074
– –
-20,105
2075
– –
-13,100
81 82
83
84 85