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
851
$697K 0.04%
+12,077
852
$695K 0.04%
13,457
-12,052
853
$694K 0.04%
18,096
-30,880
854
$694K 0.04%
11,902
+3,506
855
$692K 0.04%
11,868
-2,024
856
$692K 0.04%
24,433
-10,307
857
$691K 0.04%
2,352
+1,319
858
$690K 0.04%
101,572
+53,740
859
$689K 0.04%
27,800
+3,477
860
$688K 0.04%
10,767
+5,655
861
$688K 0.04%
+28,753
862
$688K 0.04%
+39,049
863
$687K 0.04%
+69,240
864
$687K 0.04%
+13,931
865
$687K 0.04%
9,512
-11,674
866
$687K 0.04%
5,902
-23,494
867
$687K 0.04%
+38,768
868
$687K 0.04%
49,072
+700
869
$686K 0.04%
+17,125
870
$682K 0.04%
14,160
-59,840
871
$680K 0.04%
4,293
-2,837
872
$680K 0.04%
13,650
-495
873
$680K 0.04%
63,615
-204,623
874
$679K 0.04%
8,520
-2,416
875
$679K 0.04%
+63,572
33 34
35
36 37