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
1451
$205K 0.02%
+3,050
1452
$204K 0.02%
+45,581
1453
$204K 0.02%
+6,491
1454
$204K 0.02%
5,252
-2,227
1455
$203K 0.02%
+2,607
1456
$203K 0.02%
7,280
-18,486
1457
$202K 0.02%
2,020
-6,082
1458
$202K 0.02%
+1,018
1459
$202K 0.02%
+12,636
1460
$202K 0.02%
+9,343
1461
$201K 0.02%
+7,725
1462
$201K 0.02%
+3,483
1463
$201K 0.02%
+1,600
1464
$201K 0.02%
4,906
-19,927
1465
$200K 0.02%
+13,287
1466
$200K 0.02%
338,750
1467
$199K 0.02%
+10,773
1468
$197K 0.02%
+10,948
1469
$197K 0.02%
+23,984
1470
$196K 0.02%
17,490
+1,430
1471
$195K 0.02%
+16,600
1472
$192K 0.02%
850
-705
1473
$192K 0.02%
28,577
-16,949
1474
$190K 0.02%
+10,628
1475
$190K 0.02%
+10,600
57 58
59
60 61