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
1851
– –
-7,131
1852
– –
-90,356
1853
– –
-217,419
1854
– –
-12,206
1855
– –
-35,745
1856
– –
-123,120
1857
– –
-12,873
1858
– –
-8,354
1859
– –
-8,069
1860
– –
-3,998
1861
– –
-11,207
1862
– –
-52,638
1863
– –
-10,855
1864
– –
-1,270
1865
– –
-17,896
1866
– –
-15,339
1867
– –
-19,784
1868
– –
-18,017
1869
– –
-388,611
1870
– –
-4,601
1871
– –
-519
1872
– –
-3,619
1873
– –
-1,822
1874
– –
-10,345
1875
– –
-23,826
73 74
75
76 77