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
726
$828K 0.04%
53,316
+13,131
727
$828K 0.04%
+7,672
728
$824K 0.04%
36,096
+9,700
729
$823K 0.04%
+24,093
730
$821K 0.04%
30,200
+866
731
$821K 0.04%
11,080
-37,494
732
$819K 0.04%
33,600
+10,163
733
$818K 0.04%
90,800
+7,800
734
$817K 0.04%
34,763
+20,711
735
$813K 0.04%
+38,100
736
$813K 0.04%
159,808
+55,300
737
$812K 0.04%
745,077
+125,300
738
$811K 0.04%
+158,191
739
$811K 0.04%
104,776
+40,090
740
$808K 0.04%
46,500
-3,500
741
$807K 0.04%
21,000
+5,200
742
$807K 0.04%
+48,921
743
$806K 0.04%
+32,132
744
$805K 0.04%
+842
745
$805K 0.04%
57,516
+36,792
746
$805K 0.04%
78,578
+53,778
747
$804K 0.04%
52,795
+17,700
748
$803K 0.04%
26,403
+10,809
749
$803K 0.04%
51,562
+17,404
750
$800K 0.04%
23,877
+12,549
28 29
30
31 32