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
301
$1.1M 0.09%
14,849
+8,385
302
$1.1M 0.09%
6,817
+4,668
303
$1.1M 0.09%
37,600
+5,700
304
$1.09M 0.09%
21,646
+5,460
305
$1.09M 0.09%
44,829
+3,503
306
$1.09M 0.09%
10,693
-1,369
307
$1.09M 0.09%
29,549
-30,680
308
$1.08M 0.09%
+15,307
309
$1.08M 0.09%
+69,838
310
$1.08M 0.09%
36,191
-6,700
311
$1.08M 0.09%
29,000
+2,200
312
$1.08M 0.09%
55,725
+8,820
313
$1.08M 0.09%
15,136
-4,612
314
$1.08M 0.09%
+58
315
$1.07M 0.08%
33,531
+23,976
316
$1.07M 0.08%
10,473
+1,778
317
$1.07M 0.08%
23,313
-70,370
318
$1.07M 0.08%
72,858
+26,381
319
$1.07M 0.08%
17,788
+1,600
320
$1.06M 0.08%
25,762
-18,763
321
$1.06M 0.08%
100,033
+64,235
322
$1.06M 0.08%
21,370
+4,798
323
$1.06M 0.08%
125,099
+85,015
324
$1.05M 0.08%
+8,764
325
$1.05M 0.08%
14,191
-16,490
11 12
13
14 15