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
1551
$112K 0.01%
11,599
-12,800
1552
$112K 0.01%
+9,885
1553
$110K 0.01%
16,667
+325
1554
$110K 0.01%
45,010
1555
$110K 0.01%
19,945
-1,200
1556
$109K 0.01%
17,568
-93
1557
$109K 0.01%
+6,975
1558
$108K 0.01%
+12,545
1559
$104K 0.01%
6,048
+2,400
1560
$103K 0.01%
+17,586
1561
$102K 0.01%
4,000
-1,367
1562
$101K 0.01%
60,100
+41,600
1563
$97K 0.01%
+2,080
1564
$97K 0.01%
31,738
-78,677
1565
$97K 0.01%
14,983
+1,400
1566
$95K 0.01%
1,002
1567
$94K 0.01%
+106
1568
$94K 0.01%
15,479
+3,179
1569
$93K 0.01%
+3,870
1570
$89K 0.01%
10,556
-2,544
1571
$88K 0.01%
+5,038
1572
$88K 0.01%
7,653
-6,243
1573
$87K 0.01%
+11,384
1574
$87K 0.01%
22,300
1575
$86K 0.01%
11,496
-16,200
61 62
63
64 65