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
251
$1.22M 0.1%
17,195
+7,351
252
$1.22M 0.1%
26,548
-27,796
253
$1.22M 0.1%
10,118
+1,338
254
$1.22M 0.1%
47,943
+14,989
255
$1.22M 0.1%
22,962
+9,574
256
$1.22M 0.1%
144,161
-7,180
257
$1.21M 0.1%
62,566
+2,569
258
$1.21M 0.1%
20,288
+12,588
259
$1.21M 0.1%
146,536
-43,800
260
$1.21M 0.1%
19,541
-5,052
261
$1.21M 0.1%
26,259
-1,177
262
$1.21M 0.1%
50,077
+4,009
263
$1.2M 0.1%
14,373
-8,188
264
$1.2M 0.1%
27,832
+22,225
265
$1.2M 0.09%
119,014
+7,545
266
$1.2M 0.09%
89,347
-213,979
267
$1.2M 0.09%
24,582
-1,740
268
$1.2M 0.09%
22,040
-261
269
$1.2M 0.09%
17,417
+2,249
270
$1.19M 0.09%
49,664
+2,965
271
$1.19M 0.09%
72,220
+31,552
272
$1.19M 0.09%
14,649
-13,189
273
$1.18M 0.09%
63,649
+96
274
$1.18M 0.09%
25,800
-11,678
275
$1.17M 0.09%
200,037
+9,727
9 10
11
12 13