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
1126
$444K 0.02%
101,326
-8,095
1127
$442K 0.02%
1,520
+494
1128
$441K 0.02%
+25,584
1129
$440K 0.02%
27,329
-15,067
1130
$440K 0.02%
6,470
-16,138
1131
$439K 0.02%
+1,558
1132
$438K 0.02%
+8,100
1133
$438K 0.02%
44,956
+32,175
1134
$438K 0.02%
108,392
+86,812
1135
$438K 0.02%
301,966
1136
$435K 0.02%
37,935
+20,205
1137
$435K 0.02%
12,331
-5,073
1138
$435K 0.02%
8,759
+1,615
1139
$434K 0.02%
46,126
+7,739
1140
$433K 0.02%
22,205
-43,983
1141
$432K 0.02%
68,158
-57,120
1142
$428K 0.02%
+137,960
1143
$428K 0.02%
35,900
-13,300
1144
$428K 0.02%
+7,804
1145
$427K 0.02%
+11,062
1146
$427K 0.02%
+1,855
1147
$426K 0.02%
3,169
+470
1148
$426K 0.02%
6,160
-2,480
1149
$425K 0.02%
55,146
-897
1150
$424K 0.02%
+26,381
44 45
46
47 48