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
501
$795K 0.06%
15,053
-5,151
502
$795K 0.06%
+17,224
503
$794K 0.06%
55,214
-63,798
504
$794K 0.06%
15,988
+10,872
505
$792K 0.06%
20,750
+1,792
506
$792K 0.06%
34,855
+3,985
507
$791K 0.06%
25,258
+1,500
508
$790K 0.06%
18,453
+5,100
509
$789K 0.06%
17,394
-6,258
510
$786K 0.06%
+22,370
511
$786K 0.06%
26,226
-40,333
512
$785K 0.06%
11,945
+8,166
513
$785K 0.06%
14,292
-7,592
514
$782K 0.06%
12,880
+8,000
515
$781K 0.06%
17,643
-23,278
516
$780K 0.06%
26,411
+4,700
517
$778K 0.06%
233,552
-125,541
518
$777K 0.06%
9,687
-343
519
$777K 0.06%
44,232
-21,780
520
$775K 0.06%
11,400
+2,400
521
$775K 0.06%
11,700
-4,000
522
$774K 0.06%
+46,898
523
$773K 0.06%
43,300
-34,491
524
$772K 0.06%
15,539
+11,637
525
$770K 0.06%
+4,908
19 20
21
22 23