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
901
$465K 0.04%
+10,002
902
$464K 0.04%
+8,732
903
$464K 0.04%
17,320
-2,500
904
$463K 0.04%
+14,431
905
$463K 0.04%
102,283
+53,500
906
$462K 0.04%
10,797
-7,435
907
$461K 0.04%
17,763
-10,286
908
$460K 0.04%
36,663
+13,600
909
$459K 0.04%
20,001
-40,386
910
$459K 0.04%
47,981
+15,841
911
$459K 0.04%
+8,435
912
$458K 0.04%
29,400
+12,000
913
$457K 0.04%
17,911
+8,204
914
$455K 0.04%
28,948
+4,800
915
$454K 0.04%
74,095
+730
916
$453K 0.04%
63,424
+15,237
917
$452K 0.04%
+10,472
918
$452K 0.04%
68,382
919
$452K 0.04%
+9,626
920
$450K 0.04%
29,445
-19,845
921
$450K 0.04%
+23,791
922
$449K 0.04%
+13,475
923
$447K 0.04%
+7,600
924
$447K 0.04%
23,600
+6,224
925
$447K 0.04%
35,071
+7,476
35 36
37
38 39