GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$7.23M
2
+$7.08M
3
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

1
+$12.3M
2
+$8.76M
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 12.7%
3 Consumer Discretionary 11.87%
4 Technology 11.79%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$233K 0.02%
5,353
-2,088
1377
$232K 0.02%
19,000
-38,964
1378
$232K 0.02%
+6,231
1379
$232K 0.02%
12,523
-588
1380
$232K 0.02%
+3,413
1381
$231K 0.02%
+7,314
1382
$230K 0.02%
5,754
-23,158
1383
$230K 0.02%
88,347
+23,347
1384
$230K 0.02%
4,700
-500
1385
$229K 0.02%
3,537
-9,123
1386
$229K 0.02%
+6,142
1387
$228K 0.02%
13,124
-10,076
1388
$228K 0.02%
1,956
-6,175
1389
$227K 0.02%
+7,905
1390
$226K 0.02%
5,317
-24,672
1391
$226K 0.02%
+12,801
1392
$226K 0.02%
+13,005
1393
$225K 0.02%
5,698
-6,800
1394
$225K 0.02%
22,393
-1,784
1395
$225K 0.02%
6,428
-1,645
1396
$225K 0.02%
+5,810
1397
$224K 0.02%
+4,702
1398
$224K 0.02%
8,892
-1,177
1399
$224K 0.02%
+15,156
1400
$224K 0.02%
+5,753
54 55
56
57 58