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
526
$768K 0.06%
+11,871
527
$766K 0.06%
42,731
-104,970
528
$763K 0.06%
7,363
-11,412
529
$761K 0.06%
146,544
-58,622
530
$758K 0.06%
47,785
-10,414
531
$758K 0.06%
25,367
-6,453
532
$757K 0.06%
+20,399
533
$752K 0.06%
10,770
-6,204
534
$752K 0.06%
13,770
+2,500
535
$752K 0.06%
34,282
-9,200
536
$751K 0.06%
3,095
-607
537
$751K 0.06%
10,957
+2,300
538
$749K 0.06%
21,700
+4,000
539
$748K 0.06%
22,789
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540
$748K 0.06%
121,636
-19,712
541
$746K 0.06%
14,281
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542
$745K 0.06%
42,070
-11,800
543
$743K 0.06%
25,971
+1,289
544
$743K 0.06%
29,132
+13,711
545
$742K 0.06%
13,438
+4,800
546
$742K 0.06%
45,119
+6,200
547
$741K 0.06%
49,744
+13,796
548
$740K 0.06%
38,972
549
$739K 0.06%
5,240
+3,299
550
$738K 0.06%
31,166
+8,996
20 21
22
23 24