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
901
$646K 0.03%
+19,695
902
$645K 0.03%
+16,898
903
$644K 0.03%
+9,471
904
$642K 0.03%
10,518
+110
905
$642K 0.03%
99,828
+36,642
906
$639K 0.03%
26,000
+1,100
907
$639K 0.03%
9,856
-12,844
908
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5,191
-6,236
909
$637K 0.03%
64,437
-33,002
910
$634K 0.03%
+9,782
911
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+74,762
912
$632K 0.03%
+37,173
913
$630K 0.03%
10,307
-64,604
914
$630K 0.03%
27,290
-6,030
915
$629K 0.03%
2,465
+478
916
$629K 0.03%
1,498
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917
$627K 0.03%
9,258
-1,035
918
$627K 0.03%
13,009
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919
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12,651
-13,691
920
$626K 0.03%
34,560
+23,439
921
$625K 0.03%
11,568
+6,006
922
$625K 0.03%
+11,869
923
$624K 0.03%
17,024
+3,316
924
$624K 0.03%
30,400
-400
925
$623K 0.03%
8,990
-4,813
35 36
37
38 39