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
2076
– –
-44,129
2077
– –
-4,647
2078
– –
-24,298
2079
– –
-12,572
2080
– –
-33,136
2081
– –
-1,192
2082
– –
-19,608
2083
– –
-14,900
2084
– –
-9,389
2085
– –
-42,309
2086
– –
-2,238
2087
– –
-5,825
2088
– –
-2,590
2089
– –
-21,956
2090
– –
-16,700
2091
– –
-212
2092
– –
-5,379
2093
– –
-14,000
2094
– –
-10,559
2095
– –
-10,800
2096
– –
-6,834
2097
– –
-54,974
2098
– –
-14,876
2099
– –
-9,298
2100
– –
-39,272
82 83
84
85 86