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
226
$2.12M 0.11%
20,536
+2,926
227
$2.11M 0.11%
80,631
+61,259
228
$2.09M 0.11%
108,874
-49,100
229
$2.09M 0.11%
42,647
+7,151
230
$2.08M 0.11%
418,870
-96,800
231
$2.07M 0.11%
17,558
-7,318
232
$2.07M 0.11%
148,899
+34,200
233
$2.07M 0.11%
201,513
-7,600
234
$2.06M 0.11%
16,735
-4,053
235
$2.06M 0.11%
84,723
+39,900
236
$2.05M 0.11%
97,618
-35,609
237
$2.05M 0.11%
43,177
-43,500
238
$2.05M 0.11%
144,918
+95,658
239
$2.04M 0.11%
171,681
+145,252
240
$2.04M 0.11%
95,164
+6,395
241
$2.03M 0.11%
34,462
+9,636
242
$2.02M 0.11%
+149,955
243
$1.97M 0.11%
11,129
-1,823
244
$1.96M 0.11%
21,198
+5,646
245
$1.95M 0.1%
57,277
+19,919
246
$1.95M 0.1%
5,409
+4,762
247
$1.94M 0.1%
81,751
-3,500
248
$1.92M 0.1%
50,221
+8,290
249
$1.92M 0.1%
38,337
-9,514
250
$1.91M 0.1%
78,438
+4,482
8 9
10
11 12