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
1476
$189K 0.01%
+23,282
1477
$188K 0.01%
+10,799
1478
$188K 0.01%
10,544
-13,934
1479
$186K 0.01%
59,084
+17,273
1480
$185K 0.01%
63,393
-5,100
1481
$185K 0.01%
19,986
+7,024
1482
$184K 0.01%
+13,016
1483
$183K 0.01%
+13,940
1484
$183K 0.01%
+10,918
1485
$182K 0.01%
85,838
+31,438
1486
$182K 0.01%
+12,244
1487
$179K 0.01%
104,240
-36,000
1488
$176K 0.01%
+13,193
1489
$175K 0.01%
84,355
1490
$174K 0.01%
+13,000
1491
$173K 0.01%
+17,748
1492
$173K 0.01%
31,342
-60,198
1493
$173K 0.01%
1,910
-263
1494
$169K 0.01%
+14,138
1495
$168K 0.01%
10,130
-400
1496
$166K 0.01%
+18,148
1497
$164K 0.01%
+13,200
1498
$163K 0.01%
3,467
-638
1499
$163K 0.01%
39,418
-11,120
1500
$162K 0.01%
23,300
-2,800
58 59
60
61 62