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
676
$616K 0.05%
13,095
-13,628
677
$615K 0.05%
+7,395
678
$615K 0.05%
18,530
+2,200
679
$613K 0.05%
17,651
+6,700
680
$612K 0.05%
60,748
-1,800
681
$612K 0.05%
19,400
+7,000
682
$611K 0.05%
9,715
-1,700
683
$610K 0.05%
11,208
+711
684
$610K 0.05%
28,147
+13,809
685
$609K 0.05%
15,120
-8,491
686
$609K 0.05%
17,798
+10,195
687
$609K 0.05%
26,158
+600
688
$608K 0.05%
18,328
-41,470
689
$608K 0.05%
+11,110
690
$607K 0.05%
19,624
-7,015
691
$607K 0.05%
18,446
+4,628
692
$606K 0.05%
8,939
+1,000
693
$606K 0.05%
20,673
-3,304
694
$605K 0.05%
23,023
+2,078
695
$605K 0.05%
30,223
+1,871
696
$605K 0.05%
6,743
+192
697
$604K 0.05%
26,900
+7,900
698
$604K 0.05%
30,793
-1,900
699
$604K 0.05%
+5,109
700
$603K 0.05%
19,532
+1,865
26 27
28
29 30