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
1001
$403K 0.03%
+26,797
1002
$402K 0.03%
13,662
+7,063
1003
$402K 0.03%
25,560
-27,605
1004
$399K 0.03%
25,280
+2,073
1005
$398K 0.03%
28,659
-22,962
1006
$398K 0.03%
11,379
+3,118
1007
$398K 0.03%
+7,100
1008
$397K 0.03%
44,300
-8,900
1009
$396K 0.03%
3,200
-200
1010
$396K 0.03%
9,761
+800
1011
$395K 0.03%
+4,300
1012
$394K 0.03%
8,514
+1,100
1013
$394K 0.03%
7,463
-2,600
1014
$392K 0.03%
+15,439
1015
$392K 0.03%
3,647
-11,819
1016
$392K 0.03%
5,465
-12,998
1017
$391K 0.03%
8,580
-14,528
1018
$391K 0.03%
4,837
-2,400
1019
$390K 0.03%
6,375
+747
1020
$390K 0.03%
+4,687
1021
$389K 0.03%
+6,352
1022
$388K 0.03%
+11,728
1023
$388K 0.03%
12,489
-5,662
1024
$388K 0.03%
2,189
+420
1025
$387K 0.03%
8,343
-5,864
39 40
41
42 43