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
1226
$289K 0.02%
17,591
-3,400
1227
$288K 0.02%
+25,473
1228
$288K 0.02%
9,278
-3,100
1229
$288K 0.02%
+1,011
1230
$287K 0.02%
6,065
-3,135
1231
$287K 0.02%
+9,952
1232
$286K 0.02%
+65,316
1233
$286K 0.02%
21,473
-24,671
1234
$286K 0.02%
32,987
+2,800
1235
$285K 0.02%
55,695
+5,300
1236
$285K 0.02%
10,044
-4,000
1237
$285K 0.02%
3,629
-700
1238
$285K 0.02%
9,153
-6,526
1239
$285K 0.02%
+12,000
1240
$284K 0.02%
7,701
-11,194
1241
$284K 0.02%
3,250
-29,522
1242
$283K 0.02%
13,561
+2,200
1243
$283K 0.02%
14,184
+3,542
1244
$283K 0.02%
+11,772
1245
$283K 0.02%
13,183
-11,200
1246
$283K 0.02%
24,414
-3,626
1247
$281K 0.02%
+4,082
1248
$280K 0.02%
8,576
-3,602
1249
$280K 0.02%
5,175
-3,939
1250
$280K 0.02%
+7,348
48 49
50
51 52