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
1576
$85K 0.01%
725
-988
1577
$85K 0.01%
+27,300
1578
$85K 0.01%
14,785
+1,000
1579
$83K 0.01%
2,066
+160
1580
$83K 0.01%
+65,992
1581
$82K 0.01%
1,177
-2,461
1582
$81K 0.01%
+10,481
1583
$81K 0.01%
11,371
-21,270
1584
$80K 0.01%
+25,400
1585
$71K 0.01%
27,199
1586
$71K 0.01%
1,214
-2,905
1587
$66K 0.01%
+28,691
1588
$63K 0.01%
+14,852
1589
$62K ﹤0.01%
13,419
-45,119
1590
$61K ﹤0.01%
26,100
1591
$61K ﹤0.01%
+10,028
1592
$57K ﹤0.01%
15,703
-100,004
1593
$57K ﹤0.01%
17,900
-5,400
1594
$56K ﹤0.01%
+73
1595
$56K ﹤0.01%
+1,261
1596
$55K ﹤0.01%
15,824
+2,100
1597
$52K ﹤0.01%
11,876
-19,500
1598
$43K ﹤0.01%
13,000
-18,556
1599
$38K ﹤0.01%
18,543
1600
$31K ﹤0.01%
1,922
62 63
64
65 66