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
401
$1.44M 0.08%
148,564
+11,088
402
$1.43M 0.08%
20,600
-5,319
403
$1.43M 0.08%
101,444
+31,019
404
$1.42M 0.08%
42,482
+6,952
405
$1.42M 0.08%
383,263
+40,800
406
$1.42M 0.08%
126,000
-40,800
407
$1.42M 0.08%
65,594
-28,469
408
$1.42M 0.08%
58,295
+398
409
$1.42M 0.08%
28,500
-9,802
410
$1.41M 0.08%
67,617
-5,991
411
$1.41M 0.08%
22,258
-1,730
412
$1.41M 0.08%
30,796
+3,069
413
$1.41M 0.08%
115,798
-24,600
414
$1.4M 0.08%
124,850
+13,400
415
$1.4M 0.08%
21,836
-6,395
416
$1.39M 0.07%
54,368
+11,685
417
$1.39M 0.07%
12,323
-15,908
418
$1.39M 0.07%
104,574
+35,863
419
$1.39M 0.07%
135,672
-49,300
420
$1.39M 0.07%
46,040
+14,200
421
$1.39M 0.07%
48,901
-11,263
422
$1.38M 0.07%
10,761
-7,290
423
$1.38M 0.07%
91,622
-22,914
424
$1.37M 0.07%
5,414
+1,581
425
$1.37M 0.07%
37,225
-1,089
15 16
17
18 19