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
576
$701K 0.06%
21,432
-30,347
577
$700K 0.06%
+19,326
578
$698K 0.06%
62,066
+4,934
579
$697K 0.06%
17,506
-352
580
$696K 0.06%
21,703
-6,200
581
$695K 0.05%
7,276
-2,523
582
$694K 0.05%
20,407
-4,900
583
$691K 0.05%
29,062
-7,800
584
$691K 0.05%
+34,862
585
$690K 0.05%
9,728
-47,045
586
$690K 0.05%
15,873
-4,974
587
$690K 0.05%
32,777
-28,736
588
$690K 0.05%
28,014
+11,548
589
$690K 0.05%
11,081
-4,566
590
$690K 0.05%
13,847
-40,071
591
$688K 0.05%
32,775
-1,533
592
$688K 0.05%
27,826
+3,400
593
$686K 0.05%
23,318
+7,329
594
$685K 0.05%
11,566
+3,049
595
$683K 0.05%
53,194
+27,600
596
$683K 0.05%
156,320
+119,381
597
$681K 0.05%
+65,711
598
$681K 0.05%
55,213
+31,090
599
$681K 0.05%
14,603
-29,822
600
$678K 0.05%
26,110
-13,490
22 23
24
25 26