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
476
$1.26M 0.07%
30,434
-30,073
477
$1.25M 0.07%
82,200
-14,500
478
$1.25M 0.07%
38,708
-19,617
479
$1.25M 0.07%
+8,787
480
$1.25M 0.07%
7,839
-13,445
481
$1.24M 0.07%
214
+134
482
$1.24M 0.07%
83,411
+19,758
483
$1.24M 0.07%
8,230
-560
484
$1.24M 0.07%
82,599
+1,500
485
$1.24M 0.07%
60,317
+16,938
486
$1.24M 0.07%
+14,495
487
$1.23M 0.07%
25,709
-7,017
488
$1.23M 0.07%
7,321
-3,427
489
$1.23M 0.07%
32,550
+25,469
490
$1.23M 0.07%
55,600
+3,600
491
$1.23M 0.07%
108,700
+915
492
$1.22M 0.07%
95,413
+11,100
493
$1.22M 0.07%
109,973
-347
494
$1.22M 0.07%
80,894
-15,714
495
$1.22M 0.07%
37,986
-8,505
496
$1.22M 0.07%
51,253
+30,561
497
$1.22M 0.07%
33,647
-16,253
498
$1.22M 0.07%
66,974
-20,235
499
$1.21M 0.06%
55,150
+43,303
500
$1.21M 0.06%
52,654
-491
18 19
20
21 22