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
1101
$348K 0.03%
35,500
+6,600
1102
$347K 0.03%
+13,350
1103
$346K 0.03%
+4,990
1104
$346K 0.03%
38,282
-13,097
1105
$346K 0.03%
26,058
-46,182
1106
$345K 0.03%
+7,962
1107
$343K 0.03%
12,480
+4,200
1108
$341K 0.03%
5,012
+1,590
1109
$340K 0.03%
13,783
+2,978
1110
$340K 0.03%
15,503
+4,100
1111
$340K 0.03%
5,637
+637
1112
$340K 0.03%
21,149
-1,700
1113
$339K 0.03%
7,098
-1,800
1114
$338K 0.03%
+3,755
1115
$337K 0.03%
3,200
+1,200
1116
$336K 0.03%
52,190
+16,190
1117
$335K 0.03%
+26,566
1118
$335K 0.03%
29,616
-259,524
1119
$335K 0.03%
+5,972
1120
$335K 0.03%
+16,809
1121
$334K 0.03%
+18,947
1122
$334K 0.03%
4,338
-500
1123
$334K 0.03%
1,526
+951
1124
$334K 0.03%
+5,900
1125
$333K 0.03%
12,770
-20,430
43 44
45
46 47