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
1926
– –
-12,174
1927
– –
-3,234
1928
– –
-515
1929
– –
-11,715
1930
– –
-1,357
1931
– –
0
1932
– –
-37,837
1933
– –
-39,377
1934
– –
-21,663
1935
– –
-725
1936
– –
-10,756
1937
– –
-14,497
1938
– –
-8,634
1939
– –
-3,461
1940
– –
-8,778
1941
– –
-9,013
1942
– –
-11,051
1943
– –
-12,016
1944
– –
-4,275
1945
– –
-100,553
1946
– –
-24,347
1947
– –
-9,500
1948
– –
-13,800
1949
– –
-15,700
1950
– –
-10,952
75 76 77
78
79