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
176
$1.46M 0.12%
50,043
+9,298
177
$1.46M 0.12%
38,662
+5,398
178
$1.46M 0.12%
27,508
-12,486
179
$1.46M 0.12%
27,925
-5,503
180
$1.46M 0.12%
22,978
-22,426
181
$1.45M 0.11%
14,880
+11,765
182
$1.45M 0.11%
35,913
-8,900
183
$1.45M 0.11%
44,432
+34,259
184
$1.44M 0.11%
126,351
+35,396
185
$1.44M 0.11%
35,006
+25
186
$1.44M 0.11%
21,539
+12,055
187
$1.44M 0.11%
+31,103
188
$1.43M 0.11%
104,893
+16,748
189
$1.42M 0.11%
17,299
-27,510
190
$1.42M 0.11%
44,444
+29,439
191
$1.42M 0.11%
27,175
-45,292
192
$1.41M 0.11%
+21,699
193
$1.41M 0.11%
61,393
-5,094
194
$1.41M 0.11%
69,760
-4,100
195
$1.4M 0.11%
81,279
+58,398
196
$1.4M 0.11%
+17,840
197
$1.4M 0.11%
21,111
198
$1.4M 0.11%
19,149
-7,675
199
$1.4M 0.11%
38,283
+5,474
200
$1.4M 0.11%
47,158
+10,314
6 7
8
9 10