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
351
$1M 0.08%
+21,540
352
$1M 0.08%
+19,864
353
$1M 0.08%
21,207
+9,125
354
$1M 0.08%
+16,089
355
$1M 0.08%
72,975
+48,178
356
$1M 0.08%
+37,007
357
$1M 0.08%
49,349
-60,281
358
$999K 0.08%
11,332
-2,242
359
$998K 0.08%
118,288
-141,513
360
$996K 0.08%
90,228
-4,701
361
$995K 0.08%
12,616
+7,581
362
$995K 0.08%
43,979
+22,815
363
$994K 0.08%
+14,720
364
$994K 0.08%
13,970
+6,434
365
$990K 0.08%
33,958
+5,578
366
$989K 0.08%
34,008
+22,495
367
$988K 0.08%
10,898
-15,628
368
$985K 0.08%
15,567
-7,955
369
$985K 0.08%
17,825
+10,507
370
$984K 0.08%
15,928
+5,709
371
$982K 0.08%
14,994
-935
372
$981K 0.08%
21,294
+13,331
373
$980K 0.08%
+61,704
374
$979K 0.08%
23,191
+14,691
375
$978K 0.08%
125,536
+6,300
13 14
15
16 17