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
801
$526K 0.04%
17,226
+300
802
$525K 0.04%
10,688
+1,688
803
$524K 0.04%
29,000
804
$524K 0.04%
8,095
-836
805
$524K 0.04%
15,700
-1,100
806
$523K 0.04%
33,821
-2,547
807
$523K 0.04%
8,263
-16,097
808
$523K 0.04%
11,084
-7,556
809
$521K 0.04%
+9,536
810
$521K 0.04%
+15,107
811
$520K 0.04%
+9,841
812
$518K 0.04%
53,979
-85,974
813
$518K 0.04%
12,296
-3,800
814
$518K 0.04%
7,052
-81,958
815
$517K 0.04%
29,610
+12,684
816
$516K 0.04%
50,973
+32,025
817
$516K 0.04%
17,814
-8,392
818
$516K 0.04%
3,507
-254
819
$515K 0.04%
+6,451
820
$515K 0.04%
106
+3
821
$515K 0.04%
24,304
+2,237
822
$515K 0.04%
6,153
-7,853
823
$514K 0.04%
7,738
+2,374
824
$514K 0.04%
+30,425
825
$514K 0.04%
32,600
+21,500
31 32
33
34 35