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
1901
– –
-1,270
1902
– –
-17,896
1903
– –
-15,339
1904
– –
-19,784
1905
– –
-1,496
1906
– –
-10,067
1907
– –
-9,296
1908
– –
-34,923
1909
– –
-18,017
1910
– –
-388,611
1911
– –
-4,601
1912
– –
-519
1913
– –
-3,619
1914
– –
-1,822
1915
– –
-10,345
1916
– –
-23,826
1917
– –
-13,794
1918
– –
-12,255
1919
– –
-20,097
1920
– –
-40,355
1921
– –
-41,066
1922
– –
-12,500
1923
– –
-32,565
1924
– –
-17,416
1925
– –
-27,122
75 76
77
78 79