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
626
$653K 0.05%
36,092
+17,460
627
$652K 0.05%
34,139
+19,583
628
$651K 0.05%
28,509
+10,500
629
$651K 0.05%
15,889
-274
630
$650K 0.05%
+19,731
631
$647K 0.05%
24,671
-152,270
632
$646K 0.05%
61,942
-24,200
633
$646K 0.05%
52,524
+14,400
634
$646K 0.05%
38,850
-18,700
635
$645K 0.05%
+28,839
636
$645K 0.05%
21,554
+16,162
637
$644K 0.05%
9,338
+5,423
638
$643K 0.05%
24,030
+7,014
639
$642K 0.05%
14,173
+1,565
640
$642K 0.05%
19,882
-16,000
641
$641K 0.05%
44,500
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642
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89,333
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643
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10,975
-3,392
644
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47,777
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645
$639K 0.05%
7,519
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646
$639K 0.05%
26,705
-19,182
647
$638K 0.05%
12,234
-6,087
648
$637K 0.05%
19,738
+7,598
649
$636K 0.05%
+15,300
650
$635K 0.05%
90,700
+40,800
24 25
26
27 28