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
976
$414K 0.03%
11,296
+2,822
977
$414K 0.03%
+34,500
978
$414K 0.03%
24,378
+8,595
979
$414K 0.03%
15,086
+5,000
980
$414K 0.03%
+24,151
981
$414K 0.03%
20,494
+9,499
982
$413K 0.03%
57,482
+4,744
983
$413K 0.03%
+4,622
984
$413K 0.03%
9,994
-8,715
985
$411K 0.03%
+5,519
986
$411K 0.03%
+24,765
987
$410K 0.03%
3,497
-952
988
$410K 0.03%
5,600
+500
989
$409K 0.03%
+9,242
990
$408K 0.03%
2,984
+1,461
991
$407K 0.03%
73,984
-1,884
992
$406K 0.03%
4,876
-21,326
993
$406K 0.03%
13,823
+200
994
$406K 0.03%
207
-20
995
$405K 0.03%
4,641
-5,531
996
$405K 0.03%
4,573
-800
997
$404K 0.03%
7,523
-1,948
998
$404K 0.03%
23,351
+960
999
$404K 0.03%
3,372
+1,384
1000
$403K 0.03%
+34,887
38 39
40
41 42