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
876
$479K 0.04%
14,409
+1,710
877
$479K 0.04%
55,906
+21,202
878
$477K 0.04%
35,263
+4,700
879
$476K 0.04%
+22,300
880
$476K 0.04%
4,792
+1,951
881
$476K 0.04%
+17,731
882
$476K 0.04%
35,573
+22,873
883
$475K 0.04%
90,541
+10,863
884
$474K 0.04%
20,507
-34,942
885
$474K 0.04%
29,273
+17,008
886
$474K 0.04%
16,170
+1,616
887
$474K 0.04%
10,416
+4,428
888
$474K 0.04%
93,456
-34,511
889
$473K 0.04%
27,795
+200
890
$472K 0.04%
10,058
-14,211
891
$472K 0.04%
22,400
-9,000
892
$471K 0.04%
+12,734
893
$471K 0.04%
+30,335
894
$470K 0.04%
+14,470
895
$470K 0.04%
62,565
+8,900
896
$468K 0.04%
+23,664
897
$468K 0.04%
19,453
+4,400
898
$467K 0.04%
18,836
-6,285
899
$467K 0.04%
40,090
+25,147
900
$467K 0.04%
13,700
-1,970
34 35
36
37 38