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
1076
$483K 0.03%
11,200
+1,660
1077
$481K 0.03%
22,581
-59,869
1078
$480K 0.03%
5,111
-19,582
1079
$480K 0.03%
+30,501
1080
$480K 0.03%
128,249
+22,764
1081
$479K 0.03%
13,426
+6,654
1082
$479K 0.03%
16,518
-51,858
1083
$477K 0.03%
38,476
-99,600
1084
$477K 0.03%
+25,339
1085
$477K 0.03%
37,318
+22,336
1086
$477K 0.03%
+26,567
1087
$475K 0.03%
35,027
+1,676
1088
$475K 0.03%
30,700
+3,900
1089
$474K 0.03%
5,105
-38,848
1090
$474K 0.03%
9,062
-2,431
1091
$474K 0.03%
+40,124
1092
$473K 0.03%
+13,645
1093
$472K 0.03%
+20,483
1094
$472K 0.03%
41,780
+33,870
1095
$472K 0.03%
+20,735
1096
$471K 0.03%
+20,404
1097
$470K 0.03%
27,254
+11,096
1098
$470K 0.03%
1,973
+225
1099
$470K 0.03%
35,604
+24,736
1100
$469K 0.03%
17,970
-28,117
42 43
44
45 46