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
1251
$359K 0.02%
+7,740
1252
$359K 0.02%
55,816
1253
$359K 0.02%
63,823
-8,574
1254
$358K 0.02%
18,079
-33,373
1255
$357K 0.02%
6,073
-427
1256
$357K 0.02%
+4,432
1257
$356K 0.02%
81,356
-136,484
1258
$356K 0.02%
+8,922
1259
$355K 0.02%
50,359
-17,352
1260
$355K 0.02%
12,665
+4,381
1261
$355K 0.02%
34,670
-12,200
1262
$353K 0.02%
68,943
-14,991
1263
$352K 0.02%
+3,629
1264
$352K 0.02%
19,167
+241
1265
$351K 0.02%
19,667
+3,164
1266
$351K 0.02%
11,920
-12,780
1267
$350K 0.02%
7,345
-40,613
1268
$350K 0.02%
35,610
1269
$350K 0.02%
7,283
+1,436
1270
$349K 0.02%
2,858
-4,900
1271
$349K 0.02%
4,694
-988
1272
$349K 0.02%
58,106
+3,500
1273
$349K 0.02%
55,004
-122,038
1274
$348K 0.02%
9,175
-8,025
1275
$348K 0.02%
+7,180
49 50
51
52 53