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
2126
– –
-8,830
2127
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-6,933
2128
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-366
2129
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-7,185
2130
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-10,447
2131
– –
-32,556
2132
– –
-15,436
2133
– –
-68,235
2134
– –
-9,389
2135
– –
-22,699
2136
– –
-14,381
2137
– –
-11,429
2138
– –
-23,776
2139
– –
-8,711
2140
– –
-20,024
2141
– –
-8,342
2142
– –
-6,236
2143
– –
-13,640
2144
– –
-9,896
2145
– –
-21,056
2146
– –
-1,232
2147
– –
-22,474
2148
– –
-80,000
2149
– –
-22,491
2150
– –
-79,567
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