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
1326
$255K 0.02%
33,748
-7,492
1327
$255K 0.02%
+13,228
1328
$254K 0.02%
11,100
-8,587
1329
$254K 0.02%
7,267
-35,154
1330
$254K 0.02%
+6,874
1331
$254K 0.02%
8,057
-2,492
1332
$254K 0.02%
+5,857
1333
$254K 0.02%
+22,647
1334
$253K 0.02%
10,696
-21,684
1335
$253K 0.02%
14,042
-30,823
1336
$252K 0.02%
+3,917
1337
$252K 0.02%
4,720
-9,077
1338
$252K 0.02%
+9,018
1339
$251K 0.02%
+793
1340
$251K 0.02%
6,036
-18,885
1341
$251K 0.02%
1,032
-275
1342
$250K 0.02%
+8,900
1343
$250K 0.02%
+3,785
1344
$250K 0.02%
11,132
+3,016
1345
$247K 0.02%
10,700
-1,510
1346
$247K 0.02%
33,901
+1,200
1347
$247K 0.02%
10,214
-300
1348
$246K 0.02%
+15,464
1349
$245K 0.02%
+5,805
1350
$245K 0.02%
+26,965
52 53
54
55 56