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
1801
– –
-10,394
1802
– –
-28,138
1803
– –
-34,486
1804
– –
-9,634
1805
– –
-890
1806
– –
-14,885
1807
– –
-11,804
1808
– –
-15,807
1809
– –
-10,334
1810
– –
-1,612
1811
– –
-10,882
1812
– –
-3,636
1813
– –
-11,968
1814
– –
-23,388
1815
– –
-6,995
1816
– –
-16,235
1817
– –
-12,500
1818
– –
-43,916
1819
– –
-5,727
1820
– –
-27,128
1821
– –
-14,446
1822
– –
-11,824
1823
– –
-11,800
1824
– –
-12,576
1825
– –
-17,012
71 72
73
74 75