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
776
$777K 0.04%
90,772
-50,324
777
$776K 0.04%
+24,356
778
$776K 0.04%
112,291
+15,077
779
$776K 0.04%
59,770
-31,100
780
$775K 0.04%
46,933
-75,308
781
$774K 0.04%
44,847
-18,953
782
$774K 0.04%
46,759
-20,923
783
$772K 0.04%
53,302
+23,202
784
$772K 0.04%
43,553
+32,053
785
$772K 0.04%
+48,384
786
$771K 0.04%
36,975
+7,691
787
$770K 0.04%
45,817
+6,291
788
$769K 0.04%
25,544
-1,895
789
$768K 0.04%
2,470
+673
790
$767K 0.04%
+14,887
791
$767K 0.04%
30,687
-21,534
792
$763K 0.04%
51,638
+19,070
793
$763K 0.04%
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794
$762K 0.04%
280,031
-7,000
795
$760K 0.04%
+29,777
796
$760K 0.04%
14,332
+6,427
797
$757K 0.04%
3,398
-2,897
798
$757K 0.04%
14,429
+8,208
799
$755K 0.04%
12,688
+11,584
800
$755K 0.04%
+78,847
30 31
32
33 34