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
1926
– –
-67,986
1927
– –
-17,933
1928
– –
-36,709
1929
– –
-23,234
1930
– –
-108,831
1931
– –
-122,748
1932
– –
-29,501
1933
– –
-4,784
1934
– –
-12,646
1935
– –
-10,534
1936
– –
-6,434
1937
– –
-6,115
1938
– –
-5,230
1939
– –
-12,455
1940
– –
-139,000
1941
– –
-65,028
1942
– –
-16,910
1943
– –
-6,875
1944
– –
-12,712
1945
– –
-33,581
1946
– –
-12,038
1947
– –
-125,131
1948
– –
-209,954
1949
– –
-11,027
1950
– –
-25,583
75 76 77
78
79