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
1426
$214K 0.02%
+6,415
1427
$214K 0.02%
6,300
-8,600
1428
$214K 0.02%
14,500
-24,924
1429
$214K 0.02%
+4,524
1430
$213K 0.02%
+13,889
1431
$213K 0.02%
7,855
-74,553
1432
$212K 0.02%
+1,850
1433
$212K 0.02%
+23,393
1434
$211K 0.02%
25,279
-84,429
1435
$210K 0.02%
3,179
-1,536
1436
$209K 0.02%
8,809
+2,205
1437
$209K 0.02%
+11,585
1438
$209K 0.02%
7,109
-6,532
1439
$208K 0.02%
556
-536
1440
$208K 0.02%
5,045
+1,439
1441
$208K 0.02%
5,376
-15,092
1442
$208K 0.02%
7,458
-29,950
1443
$207K 0.02%
+9,201
1444
$207K 0.02%
+4,269
1445
$206K 0.02%
+6,500
1446
$206K 0.02%
11,600
-15,313
1447
$206K 0.02%
6,464
-7,100
1448
$206K 0.02%
10,500
-8,100
1449
$205K 0.02%
+15,850
1450
$205K 0.02%
+10,733
56 57
58
59 60