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
1251
$279K 0.02%
12,300
+422
1252
$279K 0.02%
15,673
-28,469
1253
$278K 0.02%
+9,859
1254
$277K 0.02%
+16,875
1255
$277K 0.02%
+4,774
1256
$276K 0.02%
33,866
+16,000
1257
$274K 0.02%
+7,715
1258
$274K 0.02%
+6,900
1259
$274K 0.02%
2,318
1260
$274K 0.02%
+2,376
1261
$274K 0.02%
+4,738
1262
$274K 0.02%
7,548
-16,264
1263
$274K 0.02%
10,500
+86
1264
$274K 0.02%
+8,700
1265
$274K 0.02%
4,399
+1,000
1266
$273K 0.02%
+13,098
1267
$272K 0.02%
45,718
-25,400
1268
$271K 0.02%
10,625
-6,315
1269
$271K 0.02%
3,926
-9,716
1270
$271K 0.02%
+11,525
1271
$271K 0.02%
+10,597
1272
$271K 0.02%
9,678
-9,600
1273
$271K 0.02%
9,301
-1,152
1274
$270K 0.02%
+10,700
1275
$270K 0.02%
+10,627
49 50
51
52 53