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
651
$635K 0.05%
12,548
-11,266
652
$634K 0.05%
8,335
+5,360
653
$634K 0.05%
51,883
+12,400
654
$634K 0.05%
+25,726
655
$632K 0.05%
+5,344
656
$632K 0.05%
7,256
-31,486
657
$632K 0.05%
49,258
-6,476
658
$630K 0.05%
+19,682
659
$629K 0.05%
29,963
-59,193
660
$627K 0.05%
34,501
-50,111
661
$627K 0.05%
5,062
-7,659
662
$627K 0.05%
78,945
-16,100
663
$626K 0.05%
930
+484
664
$626K 0.05%
15,534
-6,800
665
$625K 0.05%
8,465
-12,278
666
$625K 0.05%
33,722
+6,163
667
$625K 0.05%
58,434
+8,144
668
$624K 0.05%
7,464
+4,364
669
$624K 0.05%
12,521
-8,938
670
$624K 0.05%
4,423
+414
671
$621K 0.05%
18,300
+8,600
672
$620K 0.05%
8,506
-3,807
673
$620K 0.05%
9,210
-5,495
674
$618K 0.05%
122,694
+12,352
675
$616K 0.05%
14,500
+100
25 26
27
28 29