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
1701
$95K 0.01%
32,380
1702
$94K 0.01%
+5,164
1703
$94K 0.01%
54,827
1704
$94K 0.01%
13,232
+2,800
1705
$93K 0.01%
10,270
-6,620
1706
$89K ﹤0.01%
20,446
-75,463
1707
$88K ﹤0.01%
10,872
+100
1708
$88K ﹤0.01%
11,917
-140,010
1709
$88K ﹤0.01%
21,300
-1,200
1710
$83K ﹤0.01%
+11,803
1711
$83K ﹤0.01%
+96
1712
$82K ﹤0.01%
15,600
1713
$80K ﹤0.01%
14,607
-33,826
1714
$78K ﹤0.01%
33,300
-77,700
1715
– –
0
1716
$75K ﹤0.01%
10,075
-116,200
1717
$73K ﹤0.01%
+24,941
1718
$72K ﹤0.01%
+12,164
1719
$68K ﹤0.01%
+883
1720
$66K ﹤0.01%
+1,160
1721
$62K ﹤0.01%
+20,362
1722
$61K ﹤0.01%
+3,273
1723
$59K ﹤0.01%
+14,700
1724
$57K ﹤0.01%
+10,324
1725
$56K ﹤0.01%
+12,900
67 68
69
70 71