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
2076
– –
-24,726
2077
– –
-1,206
2078
– –
-71,868
2079
– –
-10,983
2080
– –
-28,256
2081
– –
-10,978
2082
– –
-68,235
2083
– –
-9,389
2084
– –
-22,699
2085
– –
-14,381
2086
– –
-11,429
2087
– –
-9,896
2088
– –
-21,056
2089
– –
-1,232
2090
– –
-6,445
2091
– –
-1,695
2092
– –
-42,674
2093
– –
-29,227
2094
– –
-1,914
2095
– –
-11,182
2096
– –
-29,260
2097
– –
-10,555
2098
– –
-23,009
2099
– –
-22,500
2100
– –
-5,685
82 83
84
85 86