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
751
$567K 0.04%
40,100
+14,000
752
$567K 0.04%
109,805
+47,418
753
$566K 0.04%
44,871
754
$565K 0.04%
+9,728
755
$565K 0.04%
16,384
-820
756
$565K 0.04%
+34,546
757
$564K 0.04%
8,203
+1,827
758
$564K 0.04%
52,377
-54,519
759
$563K 0.04%
8,984
+4,174
760
$562K 0.04%
4,063
-2,151
761
$560K 0.04%
73,600
-84,800
762
$560K 0.04%
9,668
-8,104
763
$560K 0.04%
32,539
+14,328
764
$558K 0.04%
21,470
+2,100
765
$558K 0.04%
+28,164
766
$558K 0.04%
6,105
-1,162
767
$558K 0.04%
21,167
+4,393
768
$557K 0.04%
+4,839
769
$555K 0.04%
8,963
-63,036
770
$552K 0.04%
11,119
+2,550
771
$552K 0.04%
5,235
-1,010
772
$550K 0.04%
47,175
-1,860
773
$549K 0.04%
10,631
+3,549
774
$547K 0.04%
79,412
-65,738
775
$547K 0.04%
43,038
-6,000
29 30
31
32 33