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
1051
$375K 0.03%
4,521
-7,950
1052
$374K 0.03%
+9,100
1053
$374K 0.03%
8,219
-4,737
1054
$374K 0.03%
+3,867
1055
$373K 0.03%
15,816
-209,258
1056
$373K 0.03%
+4,147
1057
$373K 0.03%
24,126
-11,490
1058
$373K 0.03%
9,364
-26,222
1059
$372K 0.03%
13,705
+4,600
1060
$371K 0.03%
23,544
-34,800
1061
$370K 0.03%
+13,220
1062
$369K 0.03%
+2,568
1063
$369K 0.03%
+5,247
1064
$369K 0.03%
+32,991
1065
$369K 0.03%
+8,551
1066
$368K 0.03%
4,801
-636
1067
$366K 0.03%
11,100
+3,597
1068
$366K 0.03%
13,981
-10,099
1069
$365K 0.03%
+14,728
1070
$365K 0.03%
14,058
+781
1071
$364K 0.03%
20,900
-65,000
1072
$364K 0.03%
11,148
-9,168
1073
$363K 0.03%
36,375
-43,506
1074
$363K 0.03%
15,295
+3,469
1075
$362K 0.03%
+14,915
41 42
43
44 45