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
101
$2.97M 0.16%
240,906
-35,696
102
$2.96M 0.16%
56,114
+44,879
103
$2.95M 0.16%
93,456
-3,192
104
$2.95M 0.16%
29,200
+10,400
105
$2.94M 0.16%
52,060
+11,602
106
$2.93M 0.16%
38,794
-23,756
107
$2.93M 0.16%
168,678
+15,660
108
$2.93M 0.16%
107,881
+41,229
109
$2.92M 0.16%
106,844
-22,184
110
$2.92M 0.16%
50,594
+4,545
111
$2.92M 0.16%
81,419
+26,640
112
$2.91M 0.16%
60,311
-8,815
113
$2.9M 0.16%
19,064
+7,285
114
$2.89M 0.16%
23,079
-4,444
115
$2.88M 0.15%
95,345
-18,778
116
$2.87M 0.15%
154,288
-11,540
117
$2.85M 0.15%
294,308
-9,400
118
$2.85M 0.15%
634,143
+113,884
119
$2.83M 0.15%
282,774
-59,628
120
$2.82M 0.15%
+69,551
121
$2.82M 0.15%
53,179
-49,445
122
$2.81M 0.15%
277,673
+5,375
123
$2.8M 0.15%
151,000
+86,989
124
$2.8M 0.15%
682,143
-41,500
125
$2.79M 0.15%
191,049
+21,512
3 4
5
6 7