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
701
$603K 0.05%
5,486
+1,643
702
$601K 0.05%
+33,963
703
$600K 0.05%
12,100
-1,500
704
$600K 0.05%
14,251
-5,168
705
$600K 0.05%
15,488
+4,600
706
$599K 0.05%
25,917
+13,833
707
$599K 0.05%
11,202
+3,002
708
$598K 0.05%
+28,637
709
$598K 0.05%
22,532
+6,300
710
$598K 0.05%
23,935
-4,400
711
$597K 0.05%
10,049
-5,850
712
$597K 0.05%
+1,086
713
$596K 0.05%
22,739
-55,815
714
$596K 0.05%
+1,408
715
$595K 0.05%
17,440
+1,300
716
$593K 0.05%
+29,016
717
$593K 0.05%
95,796
-867
718
$592K 0.05%
13,474
-12,791
719
$591K 0.05%
41,394
+10,326
720
$590K 0.05%
10,353
+100
721
$589K 0.05%
10,256
-1,302
722
$588K 0.05%
14,954
+4,118
723
$587K 0.05%
+20,397
724
$586K 0.05%
27,765
-49,726
725
$586K 0.05%
+20,100
27 28
29
30 31