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
1276
$269K 0.02%
6,000
-5,600
1277
$269K 0.02%
+7,020
1278
$269K 0.02%
1,981
-28,294
1279
$269K 0.02%
589
+75
1280
$268K 0.02%
+11,489
1281
$268K 0.02%
1,749
-1,432
1282
$268K 0.02%
5,261
-8,947
1283
$268K 0.02%
12,444
-1,700
1284
$267K 0.02%
17,200
+5,600
1285
$266K 0.02%
11,610
-7,380
1286
$266K 0.02%
16,619
-1,322
1287
$266K 0.02%
+9,209
1288
$266K 0.02%
23,205
+11,184
1289
$266K 0.02%
5,716
-2,689
1290
$265K 0.02%
+5,869
1291
$265K 0.02%
+6,656
1292
$265K 0.02%
45,500
+2,000
1293
$265K 0.02%
+10,000
1294
$265K 0.02%
5,497
-1,003
1295
$265K 0.02%
10,300
-2,800
1296
$264K 0.02%
5,300
-155
1297
$264K 0.02%
+3,180
1298
$263K 0.02%
+6,144
1299
$263K 0.02%
13,472
-11,900
1300
$262K 0.02%
+4,120
50 51
52
53 54