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
401
$948K 0.07%
8,164
-2,728
402
$943K 0.07%
22,768
+13,968
403
$941K 0.07%
45,989
-5,911
404
$939K 0.07%
+35,094
405
$938K 0.07%
+60,426
406
$933K 0.07%
12,417
-19,398
407
$928K 0.07%
33,953
-28,260
408
$925K 0.07%
11,795
-13,909
409
$924K 0.07%
22,105
+8,118
410
$923K 0.07%
151,692
+40,400
411
$920K 0.07%
+12,212
412
$920K 0.07%
32,808
+16,321
413
$918K 0.07%
8,514
+954
414
$918K 0.07%
17,669
-3,008
415
$917K 0.07%
+17,525
416
$916K 0.07%
99,128
-16,900
417
$916K 0.07%
12,200
+2,600
418
$915K 0.07%
13,500
+2,700
419
$915K 0.07%
27,727
+3,231
420
$915K 0.07%
11,304
+1,804
421
$915K 0.07%
9,734
-2,100
422
$912K 0.07%
12,343
+7,043
423
$912K 0.07%
260
+132
424
$910K 0.07%
14,138
+3,093
425
$909K 0.07%
15,805
+9,251
15 16
17
18 19