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
276
$1.17M 0.09%
256,341
-42,300
277
$1.17M 0.09%
8,819
-3,151
278
$1.17M 0.09%
136,424
+29,500
279
$1.17M 0.09%
+21,348
280
$1.16M 0.09%
28,160
+2,561
281
$1.16M 0.09%
41,349
+30,549
282
$1.15M 0.09%
8,062
+3,820
283
$1.15M 0.09%
26,729
-36,680
284
$1.15M 0.09%
39,148
-12,800
285
$1.15M 0.09%
+40,478
286
$1.14M 0.09%
20,723
-31,903
287
$1.13M 0.09%
21,304
+9,744
288
$1.13M 0.09%
21,087
-10,968
289
$1.13M 0.09%
16,295
+4,918
290
$1.13M 0.09%
24,770
+11,524
291
$1.13M 0.09%
15,269
+6,718
292
$1.12M 0.09%
34,625
+25,298
293
$1.12M 0.09%
56,929
+43,595
294
$1.12M 0.09%
63,333
+4,533
295
$1.12M 0.09%
68,167
-5,388
296
$1.12M 0.09%
22,193
-68,541
297
$1.12M 0.09%
27,665
-16,803
298
$1.11M 0.09%
12,283
+1,880
299
$1.11M 0.09%
56,172
-22,378
300
$1.11M 0.09%
37,822
+1,490
10 11
12
13 14