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
726
$586K 0.05%
+8,307
727
$584K 0.05%
+11,170
728
$583K 0.05%
12,017
+2,060
729
$582K 0.05%
7,700
-30,050
730
$581K 0.05%
+5,870
731
$581K 0.05%
+11,463
732
$580K 0.05%
56,922
+31,286
733
$579K 0.05%
20,101
-13,980
734
$579K 0.05%
28,672
+10,144
735
$579K 0.05%
67,425
-30,615
736
$578K 0.05%
2,900
+780
737
$576K 0.05%
20,872
-5,728
738
$576K 0.05%
8,173
+1,468
739
$576K 0.05%
+65,641
740
$575K 0.05%
9,969
-2,108
741
$573K 0.05%
9,165
-5,382
742
$573K 0.05%
9,458
+2,868
743
$571K 0.05%
+5,159
744
$571K 0.05%
+10,000
745
$570K 0.05%
+61,153
746
$569K 0.05%
8,971
-8,242
747
$569K 0.05%
+4,115
748
$569K 0.05%
+11,222
749
$568K 0.04%
+29,427
750
$567K 0.04%
+11,435
28 29
30
31 32