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
376
$1.5M 0.08%
18,735
+5,508
377
$1.49M 0.08%
+43,600
378
$1.48M 0.08%
52,500
+31,308
379
$1.48M 0.08%
214,248
-99,084
380
$1.48M 0.08%
+87,291
381
$1.48M 0.08%
38,599
-25,437
382
$1.47M 0.08%
63,164
+10,108
383
$1.47M 0.08%
79,204
+1,800
384
$1.47M 0.08%
108,987
+5,700
385
$1.47M 0.08%
16,823
+14,156
386
$1.47M 0.08%
+13,181
387
$1.46M 0.08%
36,087
-2,940
388
$1.46M 0.08%
75,668
-34,470
389
$1.46M 0.08%
151,291
+109,922
390
$1.45M 0.08%
141,174
+47,200
391
$1.45M 0.08%
183,147
+56,900
392
$1.45M 0.08%
73,617
+26,741
393
$1.45M 0.08%
33,361
+24,612
394
$1.45M 0.08%
+23,747
395
$1.45M 0.08%
53,841
+12,357
396
$1.44M 0.08%
103,866
+89,730
397
$1.44M 0.08%
32,602
+15,276
398
$1.44M 0.08%
54,992
+10,009
399
$1.44M 0.08%
70,898
-19,322
400
$1.44M 0.08%
80,800
-4,900
14 15
16
17 18