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
376
$976K 0.08%
28,316
-931
377
$976K 0.08%
+30,177
378
$972K 0.08%
11,572
-63,704
379
$971K 0.08%
5,444
+1,707
380
$971K 0.08%
+42,236
381
$969K 0.08%
14,074
-28,525
382
$968K 0.08%
8,915
+2,105
383
$966K 0.08%
41,532
-15,000
384
$966K 0.08%
25,155
-8,003
385
$965K 0.08%
24,528
+10,824
386
$963K 0.08%
17,165
-1,114
387
$962K 0.08%
10,709
-2,291
388
$960K 0.08%
31,625
-3,626
389
$958K 0.08%
13,655
+7,388
390
$957K 0.08%
13,654
+7,947
391
$954K 0.08%
24,729
+5,562
392
$954K 0.08%
27,580
+3,406
393
$952K 0.08%
14,232
+4,109
394
$952K 0.08%
81,131
-26,773
395
$952K 0.08%
107,372
-5,706
396
$950K 0.08%
+34,968
397
$950K 0.08%
+26,096
398
$950K 0.08%
41,047
-15,600
399
$949K 0.08%
8,626
-523
400
$948K 0.07%
18,288
+13,573
14 15
16
17 18