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
426
$1.37M 0.07%
33,284
+682
427
$1.36M 0.07%
47,877
+21,560
428
$1.36M 0.07%
28,008
+21,903
429
$1.36M 0.07%
83,167
+7,419
430
$1.36M 0.07%
191,950
+93,300
431
$1.36M 0.07%
14,497
-23,600
432
$1.36M 0.07%
294,734
-32,311
433
$1.36M 0.07%
13,230
+2,396
434
$1.36M 0.07%
16,896
-12,276
435
$1.35M 0.07%
54,067
+24,300
436
$1.35M 0.07%
11,557
+2,257
437
$1.35M 0.07%
22,751
-17,943
438
$1.35M 0.07%
+8,353
439
$1.34M 0.07%
110,256
+87,320
440
$1.34M 0.07%
6,480
-11,570
441
$1.34M 0.07%
92,470
+65,805
442
$1.34M 0.07%
+29,421
443
$1.33M 0.07%
45,980
-41,800
444
$1.33M 0.07%
39,769
+16,987
445
$1.33M 0.07%
41,855
+15,879
446
$1.32M 0.07%
+26,658
447
$1.32M 0.07%
159,460
+15,360
448
$1.32M 0.07%
72,434
+20,034
449
$1.32M 0.07%
+33,824
450
$1.32M 0.07%
23,968
-1,800
16 17
18
19 20