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
1701
– –
-14,885
1702
– –
-4,178
1703
– –
-14,452
1704
– –
-16,144
1705
– –
-188,328
1706
– –
-12,500
1707
– –
-43,916
1708
– –
-5,727
1709
– –
-27,128
1710
– –
-14,446
1711
– –
-11,824
1712
– –
-11,800
1713
– –
-28,726
1714
– –
-11,509
1715
– –
-15,502
1716
– –
-22,605
1717
– –
-16,051
1718
– –
-47,656
1719
– –
-3,618
1720
– –
-12,000
1721
– –
-4,137
1722
– –
-12,316
1723
– –
-37,630
1724
– –
-11,530
1725
– –
-16,553
67 68
69
70 71