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
101
$1.99M 0.16%
32,986
+14,198
102
$1.98M 0.16%
28,659
-59,871
103
$1.98M 0.16%
+373,750
104
$1.97M 0.16%
58,482
+4,928
105
$1.94M 0.15%
36,660
+14,320
106
$1.9M 0.15%
15,998
-7,144
107
$1.9M 0.15%
192,568
-72,841
108
$1.89M 0.15%
29,152
+15,485
109
$1.89M 0.15%
46,214
-47,128
110
$1.88M 0.15%
30,381
+8,217
111
$1.86M 0.15%
57,043
+18,275
112
$1.86M 0.15%
95,783
+43,955
113
$1.85M 0.15%
22,804
+19,860
114
$1.85M 0.15%
69,475
+49,226
115
$1.85M 0.15%
32,687
+6,368
116
$1.83M 0.14%
44,658
+37,752
117
$1.83M 0.14%
36,257
+15,594
118
$1.82M 0.14%
32,415
+14,724
119
$1.8M 0.14%
42,873
+12,151
120
$1.8M 0.14%
58,060
+23,032
121
$1.77M 0.14%
32,880
-5,849
122
$1.74M 0.14%
59,730
-16,036
123
$1.73M 0.14%
47,098
-4,392
124
$1.71M 0.14%
23,502
+15,876
125
$1.71M 0.13%
27,052
+22,468
3 4
5
6 7