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
601
$1.01M 0.05%
38,608
+27,548
602
$1.01M 0.05%
169,259
+82,852
603
$1.01M 0.05%
+118,054
604
$1.01M 0.05%
26,596
-10,986
605
$1.01M 0.05%
16,965
-12,663
606
$1.01M 0.05%
52,723
+3,629
607
$1.01M 0.05%
16,468
-10,904
608
$1.01M 0.05%
14,257
+11,024
609
$1M 0.05%
+42,400
610
$1M 0.05%
97,852
+85,981
611
$997K 0.05%
43,903
+5,551
612
$996K 0.05%
34,444
+17,944
613
$996K 0.05%
42,800
-8,000
614
$992K 0.05%
111,896
-12,018
615
$986K 0.05%
34,900
+15,700
616
$985K 0.05%
26,268
+2,500
617
$984K 0.05%
37,119
+3,000
618
$982K 0.05%
+20,520
619
$981K 0.05%
61,207
+13,712
620
$981K 0.05%
+95,089
621
$979K 0.05%
54,100
+3,700
622
$975K 0.05%
20,401
+12,764
623
$975K 0.05%
+1,603
624
$975K 0.05%
121,555
-51,851
625
$974K 0.05%
13,194
-853
23 24
25
26 27