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
1276
$348K 0.02%
38,502
+400
1277
$348K 0.02%
19,080
-26,181
1278
$347K 0.02%
2,140
-6,742
1279
$347K 0.02%
+144,501
1280
$346K 0.02%
+30,345
1281
$345K 0.02%
+6,330
1282
$344K 0.02%
+11,476
1283
$344K 0.02%
7,497
+492
1284
$344K 0.02%
+6,860
1285
$343K 0.02%
+18,100
1286
$343K 0.02%
+43,117
1287
$342K 0.02%
10,699
-71,940
1288
$341K 0.02%
+6,569
1289
$340K 0.02%
5,226
-9,360
1290
$340K 0.02%
7,431
-17,169
1291
$339K 0.02%
+71,677
1292
$339K 0.02%
65,828
1293
$337K 0.02%
+1,360
1294
$336K 0.02%
27,943
-16,557
1295
$336K 0.02%
+15,120
1296
$336K 0.02%
+17,947
1297
$336K 0.02%
7,212
-7,696
1298
$335K 0.02%
41,348
+30,050
1299
$334K 0.02%
15,952
-53,855
1300
$334K 0.02%
+6,154
50 51
52
53 54