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
1501
$161K 0.01%
22,715
+2,401
1502
$161K 0.01%
+17,800
1503
$160K 0.01%
+2,360
1504
$159K 0.01%
14,644
-20,856
1505
$159K 0.01%
+12,334
1506
$156K 0.01%
+19,092
1507
$155K 0.01%
+11,200
1508
$155K 0.01%
+5,638
1509
$154K 0.01%
+11,993
1510
$153K 0.01%
+16,520
1511
$153K 0.01%
13,500
+400
1512
$152K 0.01%
20
-4
1513
$152K 0.01%
13,108
+1,800
1514
$151K 0.01%
22,600
-200
1515
$151K 0.01%
+11,281
1516
$151K 0.01%
34,701
+5,001
1517
$147K 0.01%
6,603
+2,203
1518
$147K 0.01%
12,153
-5,200
1519
$147K 0.01%
+12,146
1520
$146K 0.01%
908
+80
1521
$143K 0.01%
+4,754
1522
$143K 0.01%
+13,929
1523
$143K 0.01%
33,188
+4,800
1524
$142K 0.01%
5,016
-8,475
1525
$142K 0.01%
+10,885
59 60
61
62 63