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
201
$2.25M 0.12%
217,760
+62,828
202
$2.24M 0.12%
33,645
+18,809
203
$2.24M 0.12%
18,282
+5,090
204
$2.24M 0.12%
+188,973
205
$2.23M 0.12%
32,916
+13,816
206
$2.21M 0.12%
83,329
-6,719
207
$2.21M 0.12%
169,222
+55,854
208
$2.2M 0.12%
41,449
+31,165
209
$2.2M 0.12%
60,559
+14,559
210
$2.19M 0.12%
40,861
+28,419
211
$2.18M 0.12%
126,393
-11,615
212
$2.18M 0.12%
137,330
+25,777
213
$2.17M 0.12%
81,740
-55,500
214
$2.17M 0.12%
167,932
+493
215
$2.17M 0.12%
98,358
+54,290
216
$2.16M 0.12%
+54,163
217
$2.16M 0.12%
67,504
+4,100
218
$2.16M 0.12%
137,732
+1,235
219
$2.15M 0.12%
62,373
-14,122
220
$2.14M 0.12%
45,838
-17,042
221
$2.14M 0.11%
189,314
+60,303
222
$2.14M 0.11%
15,256
-11,599
223
$2.13M 0.11%
252,305
+299
224
$2.12M 0.11%
+15,957
225
$2.12M 0.11%
74,771
+9,580
7 8
9
10 11