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
1026
$527K 0.03%
40,425
-18,000
1027
$526K 0.03%
68,385
-1,500
1028
$526K 0.03%
40,685
+25,417
1029
$524K 0.03%
13,915
+3,200
1030
$523K 0.03%
+35,827
1031
$521K 0.03%
25,284
-40,740
1032
$521K 0.03%
+29,918
1033
$521K 0.03%
22,631
+8,831
1034
$520K 0.03%
627
-331
1035
$519K 0.03%
66,599
-23,447
1036
$519K 0.03%
+6,012
1037
$518K 0.03%
+7,729
1038
$517K 0.03%
6,323
-21,537
1039
$516K 0.03%
9,950
-136
1040
$516K 0.03%
39,071
-112,514
1041
$514K 0.03%
+15,246
1042
$512K 0.03%
+6,613
1043
$512K 0.03%
16,244
-14,000
1044
$512K 0.03%
9,400
+5,200
1045
$510K 0.03%
+7,531
1046
$509K 0.03%
4,926
-18,513
1047
$507K 0.03%
10,800
-2,792
1048
$505K 0.03%
+4,996
1049
$504K 0.03%
5,537
+1,339
1050
$503K 0.03%
8,417
+4,400
40 41
42
43 44