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
51
$2.84M 0.22%
35,203
-3,428
52
$2.83M 0.22%
54,541
+46,096
53
$2.81M 0.22%
50,378
+37,885
54
$2.78M 0.22%
34,209
+28,678
55
$2.76M 0.22%
68,609
+25,719
56
$2.76M 0.22%
+126,655
57
$2.75M 0.22%
33,110
+28,096
58
$2.72M 0.22%
34,536
+31,263
59
$2.72M 0.22%
62,695
+34,572
60
$2.67M 0.21%
21,077
+5,469
61
$2.66M 0.21%
65,108
+51,758
62
$2.63M 0.21%
+78,710
63
$2.61M 0.21%
55,399
+40,339
64
$2.6M 0.21%
+64,304
65
$2.58M 0.2%
+38,535
66
$2.57M 0.2%
31,249
+25,060
67
$2.55M 0.2%
14,428
-12,200
68
$2.54M 0.2%
55,326
+32,407
69
$2.53M 0.2%
24,963
+16,703
70
$2.5M 0.2%
45,784
-28,550
71
$2.48M 0.2%
21,902
+7,727
72
$2.45M 0.19%
48,010
-103,798
73
$2.39M 0.19%
47,124
+29
74
$2.35M 0.19%
190,628
-60,760
75
$2.34M 0.18%
30,626
+20,030
1 2
3
4 5