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
$1.26B
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.74M
3
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$6.24M
5
BBY icon
Best Buy
BBY
+$6.04M

Top Sells

1
+$12.3M
2
+$9.7M
3
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.65%
3 Consumer Discretionary 11.87%
4 Technology 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.1%
27,167
+1,514
227
$1.29M 0.1%
5,322
+1,195
228
$1.28M 0.1%
40,200
-16,500
229
$1.28M 0.1%
90,811
+48,405
230
$1.28M 0.1%
30,200
+2,800
231
$1.27M 0.1%
47,002
+700
232
$1.27M 0.1%
39,751
+1,515
233
$1.27M 0.1%
17,856
+5,559
234
$1.27M 0.1%
36,354
+20,307
235
$1.27M 0.1%
32,978
+4,000
236
$1.26M 0.1%
+9,907
237
$1.26M 0.1%
+117,950
238
$1.25M 0.1%
5,476
-15,535
239
$1.25M 0.1%
28,471
+19,317
240
$1.25M 0.1%
9,628
-5,559
241
$1.25M 0.1%
38,973
-17,301
242
$1.25M 0.1%
61,339
+6,662
243
$1.24M 0.1%
8,653
+3,200
244
$1.24M 0.1%
19,050
+5,200
245
$1.24M 0.1%
+15,089
246
$1.24M 0.1%
33,819
+15,501
247
$1.24M 0.1%
35,573
+8,370
248
$1.23M 0.1%
16,456
+9,850
249
$1.23M 0.1%
84,672
+15,686
250
$1.22M 0.1%
51,672
-7,324
8 9
10
11 12