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
426
$908K 0.07%
18,098
-37,491
427
$906K 0.07%
7,905
-30,941
428
$906K 0.07%
9,827
-1,248
429
$900K 0.07%
+38,830
430
$896K 0.07%
23,590
+8,500
431
$894K 0.07%
88,593
+77,595
432
$893K 0.07%
20,432
+6,016
433
$892K 0.07%
94,632
+37,900
434
$886K 0.07%
+5,273
435
$884K 0.07%
26,258
-118,140
436
$883K 0.07%
27,774
-31,500
437
$882K 0.07%
+8,821
438
$882K 0.07%
127,800
+21,000
439
$881K 0.07%
51,100
+15,572
440
$880K 0.07%
23,796
+2,607
441
$880K 0.07%
134,710
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442
$878K 0.07%
14,921
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443
$878K 0.07%
12,506
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444
$876K 0.07%
16,328
+5,245
445
$876K 0.07%
27,563
+17,150
446
$874K 0.07%
45,049
+6,597
447
$874K 0.07%
8,316
+4,416
448
$872K 0.07%
10,950
-2,179
449
$870K 0.07%
18,208
-35,923
450
$869K 0.07%
+58,944
16 17
18
19 20