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
1151
$320K 0.03%
46,000
+34,400
1152
$319K 0.03%
+23,850
1153
$318K 0.03%
15,081
+600
1154
$318K 0.03%
30,295
+800
1155
$318K 0.03%
24,082
-3,033
1156
$318K 0.03%
+11,194
1157
$317K 0.03%
22,548
-73,536
1158
$316K 0.03%
+4,563
1159
$316K 0.03%
9,850
+2,600
1160
$315K 0.02%
6,016
+525
1161
$314K 0.02%
+16,880
1162
$314K 0.02%
24,183
+4,115
1163
$313K 0.02%
19,948
-11,210
1164
$313K 0.02%
+6,447
1165
$313K 0.02%
380
-610
1166
$313K 0.02%
+6,128
1167
$313K 0.02%
+5,500
1168
$312K 0.02%
+17,800
1169
$311K 0.02%
23,800
+3,400
1170
$310K 0.02%
5,914
+811
1171
$310K 0.02%
10,500
-21,728
1172
$310K 0.02%
3,346
-18,965
1173
$310K 0.02%
+5,846
1174
$309K 0.02%
+15,480
1175
$309K 0.02%
+17,964
45 46
47
48 49