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
1801
– –
-19,467
1802
– –
-87,236
1803
– –
-3,951
1804
– –
-3,484
1805
– –
-16,700
1806
– –
-22,792
1807
– –
-10,601
1808
– –
-10,347
1809
– –
-6,932
1810
– –
-2,100
1811
– –
-18,158
1812
– –
-4,996
1813
– –
-1,496
1814
– –
-10,067
1815
– –
-9,296
1816
– –
-34,923
1817
– –
-12,255
1818
– –
-6,434
1819
– –
-6,115
1820
– –
-5,230
1821
– –
-12,455
1822
– –
-139,000
1823
– –
-43,614
1824
– –
-28,422
1825
– –
-76,585
71 72
73
74 75