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
1351
$244K 0.02%
+4,917
1352
$244K 0.02%
17,201
-3,600
1353
$243K 0.02%
+10,440
1354
$243K 0.02%
9,842
-258
1355
$242K 0.02%
+5,565
1356
$242K 0.02%
+9,132
1357
$241K 0.02%
20,810
-19,790
1358
$241K 0.02%
5,017
+2,450
1359
$241K 0.02%
+6,405
1360
$241K 0.02%
5,988
-569
1361
$239K 0.02%
+6,687
1362
$239K 0.02%
+4,975
1363
$239K 0.02%
148,195
+63,626
1364
$238K 0.02%
13,430
-158
1365
$238K 0.02%
6,461
-10,300
1366
$237K 0.02%
24,589
-10,800
1367
$236K 0.02%
+9,626
1368
$236K 0.02%
+13,800
1369
$236K 0.02%
+27,569
1370
$236K 0.02%
16,000
+1,407
1371
$236K 0.02%
4,920
-900
1372
$235K 0.02%
2,872
-15,595
1373
$234K 0.02%
7,800
-4,800
1374
$234K 0.02%
+19,818
1375
$233K 0.02%
+5,086
53 54
55
56 57