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
126
$1.7M 0.13%
29,087
-15,049
127
$1.69M 0.13%
+21,908
128
$1.69M 0.13%
69,385
+46,563
129
$1.69M 0.13%
226,405
+165,614
130
$1.68M 0.13%
19,612
+2,120
131
$1.68M 0.13%
+24,148
132
$1.68M 0.13%
11,165
+8,104
133
$1.68M 0.13%
49,893
+9,093
134
$1.67M 0.13%
131,728
-762,975
135
$1.67M 0.13%
23,458
+11,681
136
$1.66M 0.13%
16,612
+5,536
137
$1.66M 0.13%
19,742
-4,372
138
$1.66M 0.13%
100,190
-7,340
139
$1.65M 0.13%
66,295
-10,195
140
$1.65M 0.13%
19,360
+11,701
141
$1.64M 0.13%
31,851
-36,040
142
$1.64M 0.13%
+20,407
143
$1.64M 0.13%
13,460
-10,442
144
$1.63M 0.13%
33,791
+12,899
145
$1.63M 0.13%
48,497
-8,039
146
$1.62M 0.13%
47,721
+20,892
147
$1.61M 0.13%
18,987
+8,687
148
$1.61M 0.13%
17,858
+1,150
149
$1.6M 0.13%
23,566
-8,087
150
$1.6M 0.13%
16,458
+13,551
4 5
6
7 8