GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 10.93%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 1%
+421,667
2
$17.7M 0.95%
336,370
+313,408
3
$15.3M 0.82%
651,656
+591,217
4
$11.3M 0.61%
209,749
+185,773
5
$9.84M 0.53%
64,485
+43,216
6
$9.61M 0.52%
351,970
+295,625
7
$8.79M 0.47%
52,686
+33,422
8
$7.82M 0.42%
+122,423
9
$7.79M 0.42%
80,078
+31,288
10
$7.63M 0.41%
+253,429
11
$7.14M 0.38%
153,945
+132,662
12
$7.1M 0.38%
320,165
-112,517
13
$6.66M 0.36%
93,417
+56,151
14
$6.34M 0.34%
+166,335
15
$6.28M 0.34%
167,864
+85,056
16
$5.78M 0.31%
22,283
+7,783
17
$5.68M 0.31%
+744,502
18
$5.62M 0.3%
87,864
+80,434
19
$5.58M 0.3%
392,816
+282,337
20
$5.27M 0.28%
66,599
+2,569
21
$5.15M 0.28%
226,653
-21,459
22
$5.14M 0.28%
+30,807
23
$5.1M 0.27%
1,521,224
+199,073
24
$5.08M 0.27%
199,800
+41,855
25
$4.95M 0.27%
+189,753
1
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