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
1876
– –
-7,131
1877
– –
-90,356
1878
– –
-217,419
1879
– –
-12,206
1880
– –
-35,745
1881
– –
-51,515
1882
– –
-9,564
1883
– –
-31,623
1884
– –
-10,400
1885
– –
-70,684
1886
– –
-12,873
1887
– –
-8,354
1888
– –
-8,069
1889
– –
-3,998
1890
– –
-11,207
1891
– –
-16,700
1892
– –
-22,792
1893
– –
-10,601
1894
– –
-10,347
1895
– –
-6,932
1896
– –
-2,100
1897
– –
-18,158
1898
– –
-4,996
1899
– –
-52,638
1900
– –
-10,855
74 75
76
77 78