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
976
$574K 0.03%
+24,910
977
$573K 0.03%
47,483
-38,835
978
$573K 0.03%
+5,108
979
$570K 0.03%
28,233
+1,320
980
$569K 0.03%
13,793
-32,883
981
$568K 0.03%
19,166
+7,657
982
$567K 0.03%
+33,079
983
$566K 0.03%
70,520
-9,400
984
$566K 0.03%
25,816
+11,600
985
$566K 0.03%
18,039
-7,399
986
$565K 0.03%
3,059
987
$564K 0.03%
13,297
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988
$563K 0.03%
4,460
+2,736
989
$561K 0.03%
11,160
+686
990
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17,711
-11,689
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$559K 0.03%
36,080
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992
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29,399
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993
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994
$557K 0.03%
7,600
-25,415
995
$556K 0.03%
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996
$556K 0.03%
4,975
-4,285
997
$554K 0.03%
6,007
+2,999
998
$554K 0.03%
23,435
-15,487
999
$553K 0.03%
+7,387
1000
$553K 0.03%
7,255
-107,401
38 39
40
41 42