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
151
$1.6M 0.13%
57,658
+45,395
152
$1.59M 0.13%
103,338
-105,529
153
$1.59M 0.13%
+25,120
154
$1.58M 0.12%
61,237
+24,470
155
$1.57M 0.12%
63,264
+2,700
156
$1.56M 0.12%
+85,424
157
$1.54M 0.12%
+31,233
158
$1.53M 0.12%
78,184
+35,433
159
$1.53M 0.12%
34,181
-15,541
160
$1.53M 0.12%
14,845
-1,698
161
$1.53M 0.12%
297
+30
162
$1.52M 0.12%
+31,520
163
$1.51M 0.12%
42,519
-7,843
164
$1.51M 0.12%
87,742
+52,873
165
$1.5M 0.12%
106,695
-44,341
166
$1.5M 0.12%
+29,908
167
$1.49M 0.12%
24,884
+13,065
168
$1.49M 0.12%
63,617
+2,813
169
$1.48M 0.12%
273,629
+40,961
170
$1.48M 0.12%
40,435
+4,200
171
$1.48M 0.12%
19,652
-23,892
172
$1.47M 0.12%
46,583
+4,083
173
$1.47M 0.12%
25,352
+6,889
174
$1.46M 0.12%
46,657
+15,050
175
$1.46M 0.12%
70,545
+10,267
5 6
7
8 9