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
951
$595K 0.03%
86,319
-100
952
$593K 0.03%
9,200
-10,004
953
$593K 0.03%
25,000
+14,204
954
$592K 0.03%
+18,435
955
$591K 0.03%
26,148
-18,583
956
$591K 0.03%
18,400
+3,932
957
$590K 0.03%
7,827
-22,293
958
$589K 0.03%
+18,922
959
$588K 0.03%
+21,271
960
$588K 0.03%
5,537
-10,686
961
$586K 0.03%
19,828
-18,634
962
$582K 0.03%
8,265
+550
963
$582K 0.03%
80,790
+17,095
964
$582K 0.03%
12,431
-7,361
965
$582K 0.03%
54,501
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$582K 0.03%
46,901
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967
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968
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2,461
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969
$579K 0.03%
21,700
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970
$579K 0.03%
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971
$579K 0.03%
256,405
972
$579K 0.03%
351,165
+82,900
973
$578K 0.03%
12,953
-13,081
974
$576K 0.03%
+18,376
975
$576K 0.03%
+13,272
37 38
39
40 41