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
1151
$424K 0.02%
36,456
-6,800
1152
$423K 0.02%
18,900
-27,609
1153
$423K 0.02%
13,537
-17,844
1154
$423K 0.02%
26,232
-7,127
1155
$422K 0.02%
9,600
-4,877
1156
$422K 0.02%
49,600
-12,900
1157
$421K 0.02%
29,865
-5,774
1158
$421K 0.02%
36,473
+23,084
1159
$420K 0.02%
+20,932
1160
$419K 0.02%
105,813
+19,418
1161
$419K 0.02%
+35,189
1162
$418K 0.02%
5,274
-4,681
1163
$418K 0.02%
5,997
-3,953
1164
$418K 0.02%
+16,500
1165
$418K 0.02%
84,941
+27,982
1166
$417K 0.02%
5,596
+1,836
1167
$415K 0.02%
10,601
+637
1168
$415K 0.02%
32,510
-8,459
1169
$414K 0.02%
15,265
+5,600
1170
$414K 0.02%
2,127
-3,322
1171
$411K 0.02%
7,158
+1,043
1172
$410K 0.02%
4,425
-1,775
1173
$410K 0.02%
+24,082
1174
$410K 0.02%
+21,789
1175
$410K 0.02%
23,899
-40,687
45 46
47
48 49