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
926
$446K 0.04%
7,207
-30,511
927
$446K 0.04%
8,479
+2,344
928
$446K 0.04%
39,439
-18,983
929
$445K 0.04%
31,550
+16,694
930
$444K 0.04%
11,281
+3,159
931
$443K 0.04%
14,300
-3,099
932
$441K 0.03%
26,401
+15,300
933
$441K 0.03%
+28,000
934
$440K 0.03%
17,794
+7,294
935
$440K 0.03%
130,687
+97,689
936
$439K 0.03%
25,686
+9,022
937
$439K 0.03%
13,394
-36,662
938
$438K 0.03%
21,520
-14,865
939
$438K 0.03%
14,185
+400
940
$438K 0.03%
19,072
-40,409
941
$437K 0.03%
+8,186
942
$437K 0.03%
+10,472
943
$437K 0.03%
7,679
-19,672
944
$436K 0.03%
12,536
+2,151
945
$436K 0.03%
26,788
+1,850
946
$435K 0.03%
9,270
-5,082
947
$435K 0.03%
13,081
+2,597
948
$432K 0.03%
9,357
-1,561
949
$431K 0.03%
91,766
+1,761
950
$431K 0.03%
17,974
+9,200
36 37
38
39 40