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
1176
$408K 0.02%
8,116
-397
1177
$407K 0.02%
7,757
-1,143
1178
$406K 0.02%
8,384
-28,935
1179
$405K 0.02%
+25,304
1180
$405K 0.02%
+2,445
1181
$404K 0.02%
+2,867
1182
$403K 0.02%
+26,028
1183
$403K 0.02%
5,940
-2,336
1184
$403K 0.02%
45,499
+6,600
1185
$403K 0.02%
+17,406
1186
$402K 0.02%
+9,935
1187
$400K 0.02%
12,162
-559
1188
$400K 0.02%
+7,501
1189
$400K 0.02%
+10,322
1190
$399K 0.02%
3,198
-3,633
1191
$397K 0.02%
22,219
-9,300
1192
$395K 0.02%
9,721
+2,368
1193
$395K 0.02%
2,800
-3,064
1194
$395K 0.02%
34,921
-6,122
1195
$395K 0.02%
+7,602
1196
$394K 0.02%
9,859
+582
1197
$392K 0.02%
8,796
-6,957
1198
$392K 0.02%
12,900
-13,408
1199
$392K 0.02%
46,311
+9,982
1200
$392K 0.02%
+16,233
46 47
48
49 50