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
1176
$309K 0.02%
+14,200
1177
$308K 0.02%
6,319
+1,455
1178
$307K 0.02%
6,532
-26,304
1179
$307K 0.02%
12,659
+2,076
1180
$307K 0.02%
15,520
-3,517
1181
$306K 0.02%
14,995
+106
1182
$306K 0.02%
+3,183
1183
$305K 0.02%
3,491
-35,516
1184
$305K 0.02%
15,662
-734
1185
$305K 0.02%
+9,599
1186
$305K 0.02%
12,500
-24,725
1187
$304K 0.02%
5,563
-23,259
1188
$304K 0.02%
12,416
+454
1189
$304K 0.02%
13,008
-6,953
1190
$303K 0.02%
+21,317
1191
$303K 0.02%
+11,721
1192
$303K 0.02%
+34,000
1193
$302K 0.02%
935
-894
1194
$301K 0.02%
37,400
+13,300
1195
$299K 0.02%
+7,624
1196
$299K 0.02%
+7,292
1197
$299K 0.02%
52,535
-13,400
1198
$299K 0.02%
4,500
+300
1199
$299K 0.02%
8,810
-722
1200
$298K 0.02%
9,023
+1,623
46 47
48
49 50