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
1876
– –
-13,794
1877
– –
-20,097
1878
– –
-40,355
1879
– –
-41,066
1880
– –
-12,500
1881
– –
-32,565
1882
– –
-17,416
1883
– –
-27,122
1884
– –
-67,986
1885
– –
-17,933
1886
– –
-37,810
1887
– –
-23,234
1888
– –
-108,831
1889
– –
-122,748
1890
– –
-29,501
1891
– –
-4,784
1892
– –
-12,646
1893
– –
-10,534
1894
– –
-65,028
1895
– –
-6,875
1896
– –
-12,712
1897
– –
-33,581
1898
– –
-12,038
1899
– –
-125,131
1900
– –
-209,954
74 75
76
77 78