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
76
$2.31M 0.18%
15,024
+8,034
77
$2.31M 0.18%
+28,567
78
$2.3M 0.18%
117,608
+101,485
79
$2.24M 0.18%
+38,761
80
$2.21M 0.17%
61,246
+9,663
81
$2.2M 0.17%
51,779
-10,711
82
$2.15M 0.17%
37,451
-44,201
83
$2.12M 0.17%
+21,153
84
$2.12M 0.17%
+57,420
85
$2.12M 0.17%
42,430
+14,737
86
$2.11M 0.17%
37,472
+31,059
87
$2.09M 0.17%
35,368
+29,178
88
$2.09M 0.16%
32,373
+23,875
89
$2.07M 0.16%
77,945
+63,591
90
$2.05M 0.16%
+34,303
91
$2.05M 0.16%
78,818
-88,528
92
$2.04M 0.16%
51,992
-47,568
93
$2.01M 0.16%
52,528
-85,868
94
$2.01M 0.16%
28,462
-5,044
95
$2.01M 0.16%
60,134
-66,232
96
$2.01M 0.16%
89,020
+40,826
97
$2.01M 0.16%
73,156
+56,741
98
$2.01M 0.16%
21,180
+12,832
99
$2M 0.16%
29,644
+5,165
100
$1.99M 0.16%
44,676
+21,230
2 3
4
5 6