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
76
$3.37M 0.18%
199,510
-12,896
77
$3.35M 0.18%
87,642
+15,993
78
$3.32M 0.18%
168,909
+68,100
79
$3.31M 0.18%
60,594
+54,705
80
$3.29M 0.18%
56,688
-23,405
81
$3.26M 0.18%
17,607
+1,999
82
$3.26M 0.18%
+76,561
83
$3.23M 0.17%
170,648
+118,998
84
$3.21M 0.17%
64,608
+54,534
85
$3.2M 0.17%
102,772
+9,900
86
$3.19M 0.17%
118,151
+11,800
87
$3.18M 0.17%
56,335
+1,811
88
$3.13M 0.17%
126,734
-83,695
89
$3.13M 0.17%
152,039
+6,976
90
$3.12M 0.17%
+140,731
91
$3.11M 0.17%
+172,733
92
$3.11M 0.17%
223,705
+24,867
93
$3.09M 0.17%
121,520
-21,780
94
$3.08M 0.17%
385,053
+71,680
95
$3.08M 0.17%
115,075
-33,113
96
$3.06M 0.16%
154,003
-18,200
97
$3.05M 0.16%
107,992
+59,816
98
$3.04M 0.16%
185,434
-48,587
99
$3M 0.16%
131,134
+5,900
100
$2.98M 0.16%
27,244
+14,262
2 3
4
5 6