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
551
$738K 0.06%
18,228
-26,577
552
$734K 0.06%
36,900
+11,199
553
$734K 0.06%
6,303
-13,961
554
$733K 0.06%
+44,655
555
$730K 0.06%
16,541
-8,700
556
$724K 0.06%
69,651
+40,201
557
$723K 0.06%
37,467
+2,532
558
$721K 0.06%
85,408
-52,245
559
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72,384
-47,488
560
$718K 0.06%
15,806
-5,100
561
$718K 0.06%
17,157
+5,600
562
$718K 0.06%
23,440
-85,862
563
$715K 0.06%
+24,247
564
$715K 0.06%
6,404
-3,643
565
$715K 0.06%
40,115
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566
$713K 0.06%
67,470
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567
$712K 0.06%
96,367
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568
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38,141
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569
$710K 0.06%
11,080
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570
$708K 0.06%
73,700
+26,800
571
$707K 0.06%
63,796
+29,189
572
$706K 0.06%
48,440
+2,300
573
$704K 0.06%
18,471
-5,200
574
$702K 0.06%
+19,386
575
$702K 0.06%
22,398
-4,248
21 22
23
24 25