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
1401
$222K 0.02%
+3,400
1402
$222K 0.02%
4,200
-13,180
1403
$222K 0.02%
5,312
-5,381
1404
$221K 0.02%
5,679
-3,300
1405
$221K 0.02%
+4,332
1406
$221K 0.02%
+8,725
1407
$221K 0.02%
+4,500
1408
$221K 0.02%
28,616
+7,100
1409
$220K 0.02%
7,398
-14,006
1410
$219K 0.02%
+8,296
1411
$219K 0.02%
6,413
-4,944
1412
$219K 0.02%
7,009
-6,000
1413
$219K 0.02%
3,345
-1,410
1414
$217K 0.02%
22,500
-4,700
1415
$217K 0.02%
6,715
-25,756
1416
$217K 0.02%
9,076
-849
1417
$216K 0.02%
+19,636
1418
$216K 0.02%
+2,826
1419
$216K 0.02%
+5,048
1420
$216K 0.02%
+5,732
1421
$215K 0.02%
6,591
-8,800
1422
$215K 0.02%
+21,495
1423
$215K 0.02%
7,800
-6,193
1424
$215K 0.02%
+8,610
1425
$214K 0.02%
3,745
-357
55 56
57
58 59