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
601
$677K 0.05%
35,800
+16,800
602
$677K 0.05%
89,850
-17,950
603
$676K 0.05%
+5,292
604
$675K 0.05%
+1,684,360
605
$674K 0.05%
158,900
+81,700
606
$674K 0.05%
8,587
+4,681
607
$672K 0.05%
45,325
+325
608
$671K 0.05%
87,444
+25,500
609
$670K 0.05%
38,004
+19,410
610
$670K 0.05%
25,719
+1,543
611
$668K 0.05%
32,662
-7,500
612
$668K 0.05%
5,631
+2,222
613
$668K 0.05%
14,376
-3,500
614
$667K 0.05%
11,100
+4,900
615
$667K 0.05%
25,300
+7,300
616
$662K 0.05%
30,559
-70,601
617
$661K 0.05%
+15,995
618
$660K 0.05%
+1,647
619
$657K 0.05%
1,827
+138
620
$657K 0.05%
12,114
-1,100
621
$655K 0.05%
6,017
-4,985
622
$654K 0.05%
76,269
-10,243
623
$654K 0.05%
+37,445
624
$653K 0.05%
+18,792
625
$653K 0.05%
8,444
-12,971
23 24
25
26 27