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
1101
$465K 0.03%
16,747
-5,064
1102
$465K 0.03%
27,618
-28,299
1103
$463K 0.02%
18,722
-3,695
1104
$463K 0.02%
18,115
+4,093
1105
$463K 0.02%
185
+11
1106
$462K 0.02%
53,937
+6,400
1107
$460K 0.02%
10,176
-39,624
1108
$460K 0.02%
12,900
-83,196
1109
$459K 0.02%
6,883
-22,397
1110
$458K 0.02%
10,870
-27,033
1111
$457K 0.02%
5,879
-8,103
1112
$457K 0.02%
364
+139
1113
$456K 0.02%
14,479
-9,991
1114
$453K 0.02%
9,278
+3,474
1115
$452K 0.02%
46,200
+21,000
1116
$450K 0.02%
11,705
+2,164
1117
$449K 0.02%
15,724
+6,924
1118
$449K 0.02%
+11,251
1119
$448K 0.02%
+28,621
1120
$448K 0.02%
98,829
-29,000
1121
$447K 0.02%
20,087
+3,866
1122
$446K 0.02%
13,958
-2,264
1123
$445K 0.02%
14,796
-730
1124
$445K 0.02%
+28,400
1125
$445K 0.02%
+81,089
43 44
45
46 47