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
2101
– –
-31,704
2102
– –
-3,910
2103
– –
-58,258
2104
– –
-2,994
2105
– –
-5,600
2106
– –
-4,153
2107
– –
-14,570
2108
– –
-13,200
2109
– –
-153
2110
– –
-96,902
2111
– –
-22,900
2112
– –
-10,206
2113
– –
-25,820
2114
– –
-61,017
2115
– –
-19,177
2116
– –
-24,726
2117
– –
-1,206
2118
– –
-71,868
2119
– –
-10,983
2120
– –
-28,256
2121
– –
-10,978
2122
– –
-66,872
2123
– –
-22,778
2124
– –
-11,405
2125
– –
-4,624
83 84
85
86 87