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
1201
$297K 0.02%
7,338
-8,400
1202
$297K 0.02%
+12,700
1203
$297K 0.02%
11,416
+2,554
1204
$297K 0.02%
+9,423
1205
$296K 0.02%
+12,326
1206
$296K 0.02%
+23,041
1207
$296K 0.02%
+9,200
1208
$295K 0.02%
20,334
+8,766
1209
$294K 0.02%
+20,857
1210
$294K 0.02%
11,746
-34,225
1211
$293K 0.02%
6,000
-2,101
1212
$293K 0.02%
+3,146
1213
$293K 0.02%
19,655
+8,366
1214
$293K 0.02%
+6,600
1215
$292K 0.02%
8,300
+900
1216
$292K 0.02%
+12,000
1217
$292K 0.02%
+1,972
1218
$291K 0.02%
+8,900
1219
$291K 0.02%
+7,714
1220
$291K 0.02%
4,189
+254
1221
$291K 0.02%
+16,175
1222
$290K 0.02%
9,766
-2,231
1223
$290K 0.02%
+5,052
1224
$289K 0.02%
+10,200
1225
$289K 0.02%
4,400
-3,100
47 48
49
50 51