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
276
$1.77M 0.1%
75,234
+34,648
277
$1.77M 0.1%
41,735
+5,945
278
$1.76M 0.09%
131,413
-16,458
279
$1.76M 0.09%
+46,300
280
$1.76M 0.09%
+44,762
281
$1.76M 0.09%
18,263
-5,883
282
$1.75M 0.09%
100,680
+16,745
283
$1.75M 0.09%
289,275
+43,996
284
$1.75M 0.09%
170,480
-69,531
285
$1.75M 0.09%
125,786
+8,900
286
$1.74M 0.09%
61,100
+10,508
287
$1.74M 0.09%
18,084
+8,756
288
$1.73M 0.09%
181,290
+29,290
289
$1.73M 0.09%
30,194
+16,163
290
$1.73M 0.09%
71,735
-4,434
291
$1.73M 0.09%
28,994
-17,080
292
$1.72M 0.09%
70,200
+43,870
293
$1.72M 0.09%
+27,840
294
$1.72M 0.09%
17,199
+3,412
295
$1.72M 0.09%
+21,226
296
$1.71M 0.09%
26,016
+15,436
297
$1.71M 0.09%
40,012
-11,746
298
$1.71M 0.09%
62,389
+5,041
299
$1.71M 0.09%
60,412
+11,361
300
$1.71M 0.09%
48,686
+42,481
10 11
12
13 14