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
1851
– –
-28,400
1852
– –
-5,113
1853
– –
-10,200
1854
– –
-5,829
1855
– –
-5,572
1856
– –
-11,212
1857
– –
-8,324
1858
– –
-2,466
1859
– –
-189,964
1860
– –
-8,113
1861
– –
-54,235
1862
– –
-15,200
1863
– –
-18,244
1864
– –
-11,800
1865
– –
-92,912
1866
– –
-18,800
1867
– –
-15,400
1868
– –
-8,418
1869
– –
-13,700
1870
– –
-40,711
1871
– –
-19,467
1872
– –
-87,236
1873
– –
-3,951
1874
– –
-3,484
1875
– –
-106,509
73 74
75
76 77