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
826
$513K 0.04%
+9,849
827
$513K 0.04%
12,454
-8,643
828
$513K 0.04%
+91,720
829
$512K 0.04%
12,998
-27,632
830
$512K 0.04%
+18,166
831
$510K 0.04%
4,653
+808
832
$509K 0.04%
26,227
-15,700
833
$508K 0.04%
26,500
-3,500
834
$508K 0.04%
+8,861
835
$506K 0.04%
44,979
-2,100
836
$506K 0.04%
+29,743
837
$506K 0.04%
+53,620
838
$505K 0.04%
10,811
-19,772
839
$505K 0.04%
19,586
-4,999
840
$504K 0.04%
11,273
-3,702
841
$502K 0.04%
11,888
+1,178
842
$502K 0.04%
64,160
-154,960
843
$500K 0.04%
16,771
+4,185
844
$500K 0.04%
3,730
-2,438
845
$499K 0.04%
17,293
-10,600
846
$498K 0.04%
9,755
+6,293
847
$498K 0.04%
38,741
+20,123
848
$497K 0.04%
18,600
+5,000
849
$496K 0.04%
86,711
-15,608
850
$494K 0.04%
10,800
+2,800
32 33
34
35 36