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
1126
$333K 0.03%
13,009
-13,800
1127
$333K 0.03%
20,759
-7,899
1128
$331K 0.03%
18,124
-196
1129
$331K 0.03%
23,948
+13,700
1130
$330K 0.03%
32,402
-7,100
1131
$330K 0.03%
7,629
-8,743
1132
$330K 0.03%
18,179
-500
1133
$328K 0.03%
53,857
+36,687
1134
$328K 0.03%
4,240
-680
1135
$328K 0.03%
+4,004
1136
$327K 0.03%
+16,725
1137
$327K 0.03%
19,462
-6,440
1138
$326K 0.03%
+11,714
1139
$326K 0.03%
13,949
+400
1140
$325K 0.03%
3,784
-6,594
1141
$325K 0.03%
9,208
-9,100
1142
$325K 0.03%
10,654
-2,830
1143
$324K 0.03%
4,428
-7,361
1144
$324K 0.03%
18,627
+3
1145
$324K 0.03%
+26,092
1146
$323K 0.03%
11,523
-12,946
1147
$323K 0.03%
+3,844
1148
$322K 0.03%
+15,900
1149
$322K 0.03%
17,889
-22,695
1150
$320K 0.03%
13,222
-17,250
44 45
46
47 48