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
801
$753K 0.04%
87,800
-109,119
802
$753K 0.04%
57,088
+6,522
803
$750K 0.04%
18,883
+598
804
$750K 0.04%
72,402
-600
805
$750K 0.04%
20,078
+9,272
806
$746K 0.04%
28,185
-29,335
807
$745K 0.04%
6,133
-4,509
808
$743K 0.04%
60,987
-25,936
809
$742K 0.04%
+29,634
810
$742K 0.04%
33,219
+151
811
$741K 0.04%
16,957
+183
812
$740K 0.04%
21,900
+13,194
813
$740K 0.04%
+5,478
814
$739K 0.04%
+22,800
815
$738K 0.04%
31,573
-70,185
816
$738K 0.04%
+26,021
817
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147,216
-400
818
$736K 0.04%
86,931
-11,272
819
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18,842
-4,714
820
$734K 0.04%
33,800
-10,100
821
$734K 0.04%
33,200
+13,424
822
$733K 0.04%
3,586
+2,109
823
$732K 0.04%
125,288
+57,940
824
$732K 0.04%
65,600
-6,800
825
$731K 0.04%
36,695
-18,600
31 32
33
34 35