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
301
$1.7M 0.09%
37,988
+21,892
302
$1.7M 0.09%
8,496
+5,084
303
$1.69M 0.09%
52,328
-30,028
304
$1.69M 0.09%
10,238
+4,273
305
$1.68M 0.09%
56,300
-11,278
306
$1.68M 0.09%
89,528
+78,700
307
$1.68M 0.09%
264,820
-2,156
308
$1.68M 0.09%
20,410
+16,625
309
$1.68M 0.09%
119,282
+22,300
310
$1.67M 0.09%
63,021
+40,619
311
$1.67M 0.09%
+25,597
312
$1.67M 0.09%
25,239
+21,258
313
$1.67M 0.09%
24,438
+11,334
314
$1.67M 0.09%
125,697
-31,298
315
$1.67M 0.09%
32,206
+11,376
316
$1.66M 0.09%
64,744
+27,823
317
$1.66M 0.09%
129,915
+10,080
318
$1.66M 0.09%
35,491
+3,567
319
$1.66M 0.09%
+110,568
320
$1.65M 0.09%
+21,011
321
$1.65M 0.09%
21,021
+9,111
322
$1.65M 0.09%
114,973
+44,543
323
$1.65M 0.09%
57,013
+12,645
324
$1.65M 0.09%
44,457
+35,538
325
$1.64M 0.09%
35,718
+15,850
11 12
13
14 15