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
876
$679K 0.04%
19,110
-14,188
877
$675K 0.04%
+11,807
878
$674K 0.04%
+11,249
879
$671K 0.04%
6,939
+3,689
880
$666K 0.04%
+8,991
881
$665K 0.04%
42,717
+28,443
882
$664K 0.04%
19,862
-2,020
883
$662K 0.04%
+12,455
884
$662K 0.04%
24,758
+6,135
885
$662K 0.04%
10,366
+4,136
886
$661K 0.04%
37,699
-9,891
887
$658K 0.04%
23,217
-50,800
888
$658K 0.04%
13,658
-21,112
889
$657K 0.04%
63,639
+16,961
890
$656K 0.04%
16,200
-8,100
891
$656K 0.04%
2,615
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892
$655K 0.04%
26,697
+930
893
$655K 0.04%
122,590
+26,000
894
$652K 0.04%
5,158
-2,121
895
$651K 0.04%
+28,021
896
$651K 0.04%
+22,474
897
$651K 0.04%
+28,944
898
$648K 0.03%
72,011
-21,547
899
$648K 0.03%
+16,514
900
$647K 0.03%
+63,913
34 35
36
37 38