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
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1653
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1662
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1663
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1671
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1674
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1675
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65 66
67
68 69