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
1076
$361K 0.03%
6,771
-12,664
1077
$360K 0.03%
+15,700
1078
$360K 0.03%
4,390
-5,675
1079
$359K 0.03%
10,499
+2,919
1080
$359K 0.03%
4,833
-3,460
1081
$358K 0.03%
42,772
+14,636
1082
$357K 0.03%
3,868
-29,667
1083
$357K 0.03%
+15,649
1084
$356K 0.03%
5,456
-2,544
1085
$356K 0.03%
+5,751
1086
$355K 0.03%
16,533
-1,257
1087
$355K 0.03%
14,083
+6,643
1088
$355K 0.03%
13,493
-5,188
1089
$355K 0.03%
6,800
-5,100
1090
$354K 0.03%
+3,062
1091
$353K 0.03%
21,850
-15,500
1092
$353K 0.03%
+3,300
1093
$353K 0.03%
26,599
+13,130
1094
$352K 0.03%
9,672
+1,672
1095
$350K 0.03%
4,400
-6,530
1096
$350K 0.03%
+4,525
1097
$349K 0.03%
629
-140
1098
$348K 0.03%
6,775
-6,129
1099
$348K 0.03%
3,756
-4,597
1100
$348K 0.03%
16,540
-183,261
42 43
44
45 46