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
1376
$298K 0.02%
3,367
-200
1377
$297K 0.02%
21,136
+7,100
1378
$297K 0.02%
+6,587
1379
$297K 0.02%
13,970
-8,471
1380
$297K 0.02%
10,903
-2,000
1381
$296K 0.02%
+9,173
1382
$296K 0.02%
+17,804
1383
$296K 0.02%
24,529
-95,933
1384
$295K 0.02%
+1,945
1385
$295K 0.02%
+5,264
1386
$295K 0.02%
7,038
-3,140
1387
$294K 0.02%
20,634
+7,199
1388
$294K 0.02%
131,110
-125,200
1389
$293K 0.02%
+13,880
1390
$291K 0.02%
10,384
-4,262
1391
$291K 0.02%
4,144
-22,606
1392
$291K 0.02%
+31,038
1393
$290K 0.02%
14,668
-6,052
1394
$290K 0.02%
+6,520
1395
$289K 0.02%
+12,868
1396
$289K 0.02%
+63,689
1397
$288K 0.02%
31,378
-67,402
1398
$288K 0.02%
38,963
-38,737
1399
$288K 0.02%
+6,569
1400
$287K 0.02%
10,129
-19,627
54 55
56
57 58