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
51
$3.83M 0.21%
70,305
-10,400
52
$3.83M 0.21%
228,291
+61,737
53
$3.83M 0.21%
132,413
-1,894
54
$3.8M 0.2%
180,364
-21,365
55
$3.79M 0.2%
36,205
+20,156
56
$3.76M 0.2%
126,664
+107,362
57
$3.73M 0.2%
71,000
-23,425
58
$3.72M 0.2%
100,440
+2,021
59
$3.67M 0.2%
152,461
+32,922
60
$3.67M 0.2%
28,485
-27,872
61
$3.66M 0.2%
645,939
-26,136
62
$3.65M 0.2%
55,755
-7,445
63
$3.64M 0.2%
54,810
-14,900
64
$3.61M 0.19%
44,590
-8,365
65
$3.61M 0.19%
343,340
+119,722
66
$3.6M 0.19%
28,921
-12,894
67
$3.58M 0.19%
+97,923
68
$3.57M 0.19%
51,618
-7,518
69
$3.5M 0.19%
258,161
+124,064
70
$3.44M 0.18%
115,698
-9,743
71
$3.42M 0.18%
31,263
-3,500
72
$3.39M 0.18%
456,699
-100,300
73
$3.39M 0.18%
104,516
+27,142
74
$3.39M 0.18%
88,871
+66,056
75
$3.38M 0.18%
34,467
+4,167
1 2
3
4 5