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
451
$866K 0.07%
35,407
+4,949
452
$865K 0.07%
+47,981
453
$865K 0.07%
+23,078
454
$862K 0.07%
7,552
-38,082
455
$860K 0.07%
48,400
+23,000
456
$860K 0.07%
22,149
+15,844
457
$857K 0.07%
35,644
-4,646
458
$856K 0.07%
24,865
-38,299
459
$855K 0.07%
11,500
-35,590
460
$854K 0.07%
39,894
+10,064
461
$854K 0.07%
2,916
-229
462
$853K 0.07%
+33,036
463
$852K 0.07%
10,086
-11,556
464
$850K 0.07%
17,755
+4,702
465
$850K 0.07%
36,234
+26,662
466
$849K 0.07%
10,610
+1,652
467
$848K 0.07%
6,307
+3,105
468
$847K 0.07%
50,728
-18,883
469
$846K 0.07%
12,420
+1,829
470
$845K 0.07%
+95,468
471
$843K 0.07%
17,769
+9,277
472
$839K 0.07%
8,651
+2,290
473
$837K 0.07%
35,557
-14,556
474
$836K 0.07%
+26,369
475
$834K 0.07%
7,808
+497
17 18
19
20 21