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 12.66%
3 Consumer Discretionary 11.87%
4 Technology 11.79%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$26K ﹤0.01%
3
1602
$20K ﹤0.01%
423
1603
– –
-28,936
1604
– –
-10,500
1605
– –
-7,243
1606
– –
-17,096
1607
– –
-15,502
1608
– –
-17,707
1609
– –
-9,746
1610
– –
-28,100
1611
– –
-7,047
1612
– –
-14,984
1613
– –
-11,972
1614
– –
-49,053
1615
– –
-10,780
1616
– –
-575
1617
– –
-12,605
1618
– –
-12,400
1619
– –
-23,055
1620
– –
-3,090
1621
– –
-7,204
1622
– –
-10,718
1623
– –
-1,252
1624
– –
-8,753
1625
– –
-5,972
63 64
65
66 67