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
1026
$387K 0.03%
+16,786
1027
$386K 0.03%
+25,848
1028
$385K 0.03%
+73,931
1029
$385K 0.03%
16,602
-13,000
1030
$385K 0.03%
15,290
-148,035
1031
$384K 0.03%
4,200
-40,417
1032
$384K 0.03%
+15,320
1033
$384K 0.03%
22,896
+2,411
1034
$384K 0.03%
215,477
-55,196
1035
$383K 0.03%
+21,613
1036
$382K 0.03%
23,529
-6,667
1037
$382K 0.03%
34,990
+19,057
1038
$381K 0.03%
16,721
+6,121
1039
$381K 0.03%
8,484
+3,400
1040
$380K 0.03%
12,765
+2,994
1041
$380K 0.03%
+17,099
1042
$379K 0.03%
4,700
-2,100
1043
$379K 0.03%
28,180
-9,000
1044
$378K 0.03%
15,860
-4,040
1045
$378K 0.03%
15,384
+3,117
1046
$377K 0.03%
10,500
+3,300
1047
$377K 0.03%
17,200
-6,600
1048
$377K 0.03%
12,537
-39,152
1049
$376K 0.03%
22,200
+1,500
1050
$375K 0.03%
18,898
-27,533
40 41
42
43 44