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
851
$494K 0.04%
3,315
+256
852
$494K 0.04%
9,648
-1,600
853
$494K 0.04%
+21,206
854
$494K 0.04%
7,037
-40,320
855
$493K 0.04%
5,729
-8,588
856
$492K 0.04%
24,366
+13,567
857
$492K 0.04%
14,946
-14,446
858
$491K 0.04%
41,340
+18,800
859
$491K 0.04%
34,538
+3,626
860
$491K 0.04%
54,300
+2,815
861
$490K 0.04%
10,124
-12,341
862
$490K 0.04%
28,745
+10,400
863
$489K 0.04%
+25,486
864
$489K 0.04%
42,670
-2,503
865
$487K 0.04%
54,304
+28,688
866
$484K 0.04%
9,820
+3,420
867
$484K 0.04%
19,906
-11,770
868
$483K 0.04%
18,498
-10,540
869
$483K 0.04%
51,544
-9,930
870
$483K 0.04%
16,209
+6,893
871
$482K 0.04%
65,298
-10,092
872
$482K 0.04%
6,218
+3,060
873
$482K 0.04%
6,002
-4,780
874
$481K 0.04%
13,546
-7,558
875
$481K 0.04%
+34,239
33 34
35
36 37