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
176
$2.41M 0.13%
121,076
+4,900
177
$2.41M 0.13%
25,489
+22,789
178
$2.4M 0.13%
30,700
+18,369
179
$2.39M 0.13%
86,960
+16,200
180
$2.39M 0.13%
+99,423
181
$2.39M 0.13%
25,311
-4,338
182
$2.38M 0.13%
21,834
+2,706
183
$2.35M 0.13%
17,250
+615
184
$2.34M 0.13%
132,906
-26,472
185
$2.33M 0.13%
211,126
+84,526
186
$2.33M 0.13%
25,217
+18,192
187
$2.33M 0.13%
52,628
+20,362
188
$2.33M 0.13%
118,595
+58,095
189
$2.33M 0.13%
174,426
-40,705
190
$2.32M 0.12%
153,716
+98,696
191
$2.31M 0.12%
72,669
+29,788
192
$2.31M 0.12%
128,012
+111,517
193
$2.3M 0.12%
159,000
+116,068
194
$2.29M 0.12%
5,698
-10,341
195
$2.29M 0.12%
50,147
+6,600
196
$2.28M 0.12%
+63,360
197
$2.27M 0.12%
127,333
+29,693
198
$2.26M 0.12%
102,748
-20,644
199
$2.26M 0.12%
227,208
-160,156
200
$2.25M 0.12%
63,425
-4,042
6 7
8
9 10