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
476
$832K 0.07%
7,601
-997
477
$832K 0.07%
82,185
-3,179
478
$830K 0.07%
100,690
+248
479
$828K 0.07%
31,335
-8,328
480
$827K 0.07%
56,439
-5,600
481
$827K 0.07%
9,447
+2,100
482
$823K 0.07%
2,267
-1,366
483
$823K 0.07%
14,898
-14,543
484
$821K 0.06%
19,021
-7,117
485
$819K 0.06%
20,619
+14,350
486
$819K 0.06%
50,371
-9,666
487
$817K 0.06%
+15,759
488
$815K 0.06%
27,733
+3,739
489
$813K 0.06%
51,863
+14,800
490
$812K 0.06%
28,400
+9,800
491
$808K 0.06%
10,660
+4,241
492
$808K 0.06%
63,389
+1,069
493
$808K 0.06%
29,466
+10,620
494
$806K 0.06%
233,469
+135,378
495
$805K 0.06%
18,537
-4,042
496
$803K 0.06%
30,922
+18,552
497
$803K 0.06%
32,836
-19,480
498
$799K 0.06%
+11,665
499
$798K 0.06%
6,385
-24,097
500
$798K 0.06%
37,143
-100
18 19
20
21 22