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
1826
– –
-12,379
1827
– –
-5,150
1828
– –
-7,700
1829
– –
-3,500
1830
– –
-5,544
1831
– –
-10,566
1832
– –
-17,409
1833
– –
-16,790
1834
– –
0
1835
– –
-34,733
1836
– –
-16,538
1837
– –
-93,592
1838
– –
-6,556
1839
– –
-9,700
1840
– –
-9,924
1841
– –
-17,595
1842
– –
-12,815
1843
– –
-5,900
1844
– –
-135,904
1845
– –
-11,722
1846
– –
-28,400
1847
– –
-15,400
1848
– –
-8,418
1849
– –
-13,700
1850
– –
-106,509
72 73
74
75 76