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
1901
– –
-11,027
1902
– –
-25,583
1903
– –
-10,200
1904
– –
-23,106
1905
– –
-128,636
1906
– –
-1,955
1907
– –
-10,788
1908
– –
-9,465
1909
– –
-6,939
1910
– –
-12,815
1911
– –
-35,909
1912
– –
-14,100
1913
– –
-7,413
1914
– –
-6,055
1915
– –
-40,122
1916
– –
-53,566
1917
– –
-11,155
1918
– –
-58,491
1919
– –
-8,819
1920
– –
-74,250
1921
– –
-86,010
1922
– –
-37,395
1923
– –
-11,347
1924
– –
-35,571
1925
– –
-11,600
75 76
77
78 79