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
1601
$26K ﹤0.01%
3
1602
$20K ﹤0.01%
423
1603
– –
-4,137
1604
– –
-12,316
1605
– –
-17,113
1606
– –
-11,694
1607
– –
-47,734
1608
– –
-21,700
1609
– –
-8,677
1610
– –
-13,028
1611
– –
-6,442
1612
– –
-37,630
1613
– –
-11,530
1614
– –
-16,553
1615
– –
-15,973
1616
– –
-13,662
1617
– –
-17,610
1618
– –
-26,068
1619
– –
-8,000
1620
– –
-24,463
1621
– –
-10,346
1622
– –
-37,238
1623
– –
-17,598
1624
– –
-10,900
1625
– –
-13,620
63 64
65
66 67