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
326
$1.64M 0.09%
41,900
-61,201
327
$1.64M 0.09%
36,733
+13,665
328
$1.64M 0.09%
35,825
+14,054
329
$1.64M 0.09%
90,486
-13,094
330
$1.63M 0.09%
129,625
-2,390
331
$1.63M 0.09%
14,820
-11,611
332
$1.63M 0.09%
50,400
-11,005
333
$1.63M 0.09%
65,236
+24,810
334
$1.62M 0.09%
121,569
+14,488
335
$1.61M 0.09%
61,000
-38,848
336
$1.61M 0.09%
62,380
+50,640
337
$1.61M 0.09%
107,619
+16,944
338
$1.61M 0.09%
58,100
-3,384
339
$1.61M 0.09%
+73,699
340
$1.61M 0.09%
61,741
+5,941
341
$1.6M 0.09%
34,039
-23,914
342
$1.6M 0.09%
+28,303
343
$1.59M 0.09%
223,130
+75,091
344
$1.58M 0.09%
14,052
+6,394
345
$1.58M 0.09%
13,920
+261
346
$1.58M 0.08%
163,747
-43,350
347
$1.58M 0.08%
43,200
-23,884
348
$1.57M 0.08%
140,973
+55,992
349
$1.57M 0.08%
39,802
-7,000
350
$1.57M 0.08%
100,447
+84,196
12 13
14
15 16