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
926
$622K 0.03%
35,403
-9,620
927
$621K 0.03%
8,148
-1,724
928
$621K 0.03%
34,157
+7,300
929
$620K 0.03%
20,714
+10,222
930
$620K 0.03%
+34,869
931
$620K 0.03%
73,900
-17,929
932
$619K 0.03%
128,181
+40,066
933
$618K 0.03%
+15,336
934
$617K 0.03%
58,352
935
$615K 0.03%
23,228
-35,604
936
$613K 0.03%
8,466
-7,428
937
$612K 0.03%
53,656
+40,945
938
$611K 0.03%
31,900
-2,485
939
$610K 0.03%
+8,861
940
$610K 0.03%
+19,409
941
$609K 0.03%
69,721
+52,200
942
$604K 0.03%
+10,049
943
$603K 0.03%
+15,062
944
$601K 0.03%
+12,123
945
$601K 0.03%
35,794
+17,168
946
$601K 0.03%
9,201
-4,838
947
$600K 0.03%
+17,201
948
$597K 0.03%
104,340
-1,100
949
$596K 0.03%
15,356
-22,334
950
$596K 0.03%
+9,499
36 37
38
39 40