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
26
$4.22M 0.33%
162,148
+74,758
27
$4.21M 0.33%
127,817
+101,069
28
$4.19M 0.33%
16,391
+8,388
29
$4.14M 0.33%
72,196
+52,256
30
$4.06M 0.32%
+772,590
31
$4.05M 0.32%
+67,653
32
$3.89M 0.31%
99,539
-143,060
33
$3.83M 0.3%
+36,692
34
$3.81M 0.3%
50,315
-2,552
35
$3.59M 0.28%
44,664
+38,156
36
$3.58M 0.28%
229,612
-217,304
37
$3.57M 0.28%
30,451
+27,969
38
$3.36M 0.27%
42,301
+7,178
39
$3.29M 0.26%
+61,526
40
$3.19M 0.25%
+2,743
41
$3.19M 0.25%
339,333
+142,636
42
$3.04M 0.24%
29,377
+20,877
43
$3.01M 0.24%
114,627
+85,299
44
$3.01M 0.24%
+110,240
45
$2.99M 0.24%
149,324
+119,028
46
$2.98M 0.24%
42,316
+19,771
47
$2.94M 0.23%
36,090
+784
48
$2.86M 0.23%
41,970
+28,535
49
$2.85M 0.23%
+72,660
50
$2.84M 0.22%
28,094
+4,712
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2
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