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
526
$1.17M 0.06%
10,251
-7,206
527
$1.16M 0.06%
51,559
-37,522
528
$1.16M 0.06%
+24,019
529
$1.16M 0.06%
24,655
-11,779
530
$1.16M 0.06%
123,155
-22,370
531
$1.16M 0.06%
81,269
-16,180
532
$1.16M 0.06%
+25,373
533
$1.15M 0.06%
+24,200
534
$1.15M 0.06%
122,495
535
$1.15M 0.06%
75,906
-12,002
536
$1.15M 0.06%
63,103
-11,472
537
$1.15M 0.06%
200,890
+93,130
538
$1.14M 0.06%
65,048
-16,000
539
$1.14M 0.06%
58,305
+36,357
540
$1.14M 0.06%
+50,579
541
$1.13M 0.06%
38,303
-31,599
542
$1.13M 0.06%
+24,069
543
$1.13M 0.06%
25,800
+4,300
544
$1.13M 0.06%
18,711
+12,010
545
$1.13M 0.06%
11,819
-943
546
$1.12M 0.06%
+47,659
547
$1.12M 0.06%
25,698
-1,031
548
$1.12M 0.06%
452,600
+112,900
549
$1.12M 0.06%
65,107
-18,233
550
$1.12M 0.06%
55,744
-6,000
20 21
22
23 24