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
1726
– –
-15,973
1727
– –
-13,662
1728
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-17,610
1729
– –
-26,068
1730
– –
-8,000
1731
– –
-24,463
1732
– –
-10,346
1733
– –
-37,238
1734
– –
-17,598
1735
– –
-10,900
1736
– –
-13,620
1737
– –
-10,739
1738
– –
-3,157
1739
– –
-75,534
1740
– –
-20,277
1741
– –
-7,172
1742
– –
-18,803
1743
– –
-14,980
1744
– –
-14,032
1745
– –
-10,185
1746
– –
-12,100
1747
– –
-15,427
1748
– –
-44,488
1749
– –
-40,507
1750
– –
-17,812
68 69
70
71 72