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
1576
$211K 0.01%
+4,538
1577
$210K 0.01%
+4,122
1578
$210K 0.01%
17,224
-2,876
1579
$210K 0.01%
68,018
+2,666
1580
$209K 0.01%
+7,935
1581
$209K 0.01%
+6,654
1582
$209K 0.01%
3,877
-1,652
1583
$209K 0.01%
4,697
-21,924
1584
$208K 0.01%
+5,702
1585
$208K 0.01%
4,831
-39,346
1586
$208K 0.01%
6,577
-27,645
1587
$208K 0.01%
12,094
+1,162
1588
$207K 0.01%
+2,626
1589
$207K 0.01%
+5,026
1590
$206K 0.01%
+17,584
1591
$206K 0.01%
+8,575
1592
$206K 0.01%
+951
1593
$205K 0.01%
+6,803
1594
$205K 0.01%
125
-190
1595
$205K 0.01%
7,752
-25,128
1596
$205K 0.01%
11,211
-14,989
1597
$205K 0.01%
+9,500
1598
$204K 0.01%
7,210
-4,951
1599
$204K 0.01%
+2,567
1600
$204K 0.01%
+6,176
62 63
64
65 66