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
1526
$142K 0.01%
31,000
+18,800
1527
$142K 0.01%
12,099
-51,031
1528
$141K 0.01%
10,302
-13,315
1529
$139K 0.01%
+3,860
1530
$138K 0.01%
1,854
-5,700
1531
$136K 0.01%
13,007
-52,400
1532
$136K 0.01%
+2,053
1533
$136K 0.01%
10,760
-3,040
1534
$135K 0.01%
1,104
-3,228
1535
$134K 0.01%
+12,960
1536
$134K 0.01%
11,400
-8,500
1537
$133K 0.01%
+11,383
1538
$133K 0.01%
10,700
-29,100
1539
$132K 0.01%
4,130
-34,869
1540
$131K 0.01%
15,245
+1,917
1541
$130K 0.01%
33,627
-68,625
1542
$128K 0.01%
37,867
+23,285
1543
$126K 0.01%
10,402
-23,787
1544
$126K 0.01%
93,350
1545
$123K 0.01%
+36,546
1546
$123K 0.01%
+10,300
1547
$120K 0.01%
+2,827
1548
$118K 0.01%
+1,610
1549
– –
0
1550
$113K 0.01%
+20,117
60 61
62
63 64