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
551
$1.11M 0.06%
95,900
+70,112
552
$1.11M 0.06%
21,398
-89
553
$1.11M 0.06%
+25,025
554
$1.11M 0.06%
31,072
-25,253
555
$1.11M 0.06%
14,897
-837
556
$1.11M 0.06%
20,391
+2,766
557
$1.1M 0.06%
64,990
+2,172
558
$1.1M 0.06%
27,729
-15,600
559
$1.1M 0.06%
15,000
-13,500
560
$1.1M 0.06%
+40,071
561
$1.1M 0.06%
17,268
-43,256
562
$1.1M 0.06%
83,510
+17,204
563
$1.09M 0.06%
+92,900
564
$1.09M 0.06%
55,020
-19,562
565
$1.09M 0.06%
31,418
-473
566
$1.09M 0.06%
21,329
+3,578
567
$1.08M 0.06%
19,088
+13,088
568
$1.08M 0.06%
11,806
+8,566
569
$1.08M 0.06%
67,058
+23,016
570
$1.07M 0.06%
+16,791
571
$1.07M 0.06%
+7,046
572
$1.07M 0.06%
24,763
+9,600
573
$1.07M 0.06%
72,672
-53,200
574
$1.06M 0.06%
+13,149
575
$1.06M 0.06%
74,560
+9,900
21 22
23
24 25