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
126
$2.77M 0.15%
104,953
+13,199
127
$2.77M 0.15%
55,916
-3,013
128
$2.77M 0.15%
35,908
+26,952
129
$2.76M 0.15%
23,938
+11,335
130
$2.74M 0.15%
18,980
+17,244
131
$2.74M 0.15%
442,154
-64,156
132
$2.74M 0.15%
166,574
+128,782
133
$2.73M 0.15%
+48,039
134
$2.72M 0.15%
132,887
-8,900
135
$2.72M 0.15%
102,156
+28,515
136
$2.72M 0.15%
135,717
-12,522
137
$2.71M 0.15%
214,678
+16,612
138
$2.7M 0.15%
171,887
+72,787
139
$2.7M 0.15%
174,237
+44,171
140
$2.7M 0.15%
30,323
+16,551
141
$2.7M 0.15%
643,850
+347,773
142
$2.68M 0.14%
124,645
+63,956
143
$2.67M 0.14%
196,260
-36,000
144
$2.67M 0.14%
100,244
+75,306
145
$2.66M 0.14%
33,486
+3,769
146
$2.65M 0.14%
223,082
+65,911
147
$2.64M 0.14%
81,935
+20,321
148
$2.63M 0.14%
246,441
+32,197
149
$2.63M 0.14%
139,923
-21,038
150
$2.62M 0.14%
80,597
+28,727
4 5
6
7 8