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
326
$1.05M 0.08%
98,752
+20,900
327
$1.05M 0.08%
35,071
+1,975
328
$1.05M 0.08%
30,745
+528
329
$1.04M 0.08%
105,700
+55,300
330
$1.04M 0.08%
19,131
-30,319
331
$1.04M 0.08%
+21,710
332
$1.04M 0.08%
35,137
+4,430
333
$1.03M 0.08%
11,347
-24,501
334
$1.03M 0.08%
20,100
-1,794
335
$1.03M 0.08%
23,619
+4,643
336
$1.03M 0.08%
26,475
-9,111
337
$1.03M 0.08%
14,179
-5,970
338
$1.03M 0.08%
+78,330
339
$1.03M 0.08%
18,310
+5,761
340
$1.02M 0.08%
36,682
+2,857
341
$1.02M 0.08%
19,797
-27,374
342
$1.02M 0.08%
61,683
+11,000
343
$1.02M 0.08%
10,810
-956
344
$1.02M 0.08%
19,430
+7,399
345
$1.02M 0.08%
64,399
+10,300
346
$1.01M 0.08%
35,935
+3,793
347
$1.01M 0.08%
26,288
-12,446
348
$1.01M 0.08%
83,684
+48,437
349
$1.01M 0.08%
+24,450
350
$1M 0.08%
+27,192
12 13
14
15 16