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
1301
$262K 0.02%
4,488
-42,148
1302
$262K 0.02%
5,762
-67,933
1303
$262K 0.02%
4,012
-1,503
1304
$261K 0.02%
+9,456
1305
$261K 0.02%
+29,923
1306
$261K 0.02%
3,707
-3,805
1307
$261K 0.02%
+6,206
1308
$261K 0.02%
28,691
-2,093
1309
$261K 0.02%
+34,200
1310
$260K 0.02%
15,102
-10,356
1311
$260K 0.02%
14,972
-19,291
1312
$259K 0.02%
+8,348
1313
$259K 0.02%
8,203
-9,153
1314
$259K 0.02%
+6,453
1315
$259K 0.02%
4,771
-31,288
1316
$259K 0.02%
8,375
-1,199
1317
$258K 0.02%
9,125
-1,290
1318
$258K 0.02%
+22,228
1319
$258K 0.02%
12,246
-11,938
1320
$257K 0.02%
2,768
-10,691
1321
$257K 0.02%
+16,214
1322
$257K 0.02%
+10,374
1323
$257K 0.02%
+9,500
1324
$256K 0.02%
29,053
+8,407
1325
$256K 0.02%
7,465
-4,163
51 52
53
54 55