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
1751
– –
-10,314
1752
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1753
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-15,113
1754
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1755
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1756
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-11,240
1757
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-28,997
1758
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-82,710
1759
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-15,911
1760
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-22,259
1761
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-10,882
1762
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-10,297
1763
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-10,900
1764
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-34,868
1765
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-14,372
1766
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-35,298
1767
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1768
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-27,580
1769
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-20,186
1770
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-1,957
1771
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-10,958
1772
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-11,488
1773
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-15,669
1774
– –
-20,880
1775
– –
-30,381
69 70
71
72 73