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
201
$1.4M 0.11%
+96,305
202
$1.39M 0.11%
19,407
+11,883
203
$1.39M 0.11%
87,074
+12,255
204
$1.39M 0.11%
38,365
+22,197
205
$1.38M 0.11%
14,678
+6,467
206
$1.36M 0.11%
13,293
+8,802
207
$1.36M 0.11%
25,847
+18,900
208
$1.36M 0.11%
40,558
-12,050
209
$1.35M 0.11%
48,448
+36,276
210
$1.35M 0.11%
26,437
+6,763
211
$1.35M 0.11%
41,099
+8,996
212
$1.35M 0.11%
+17,090
213
$1.34M 0.11%
29,805
-10,560
214
$1.33M 0.11%
28,755
+9,911
215
$1.33M 0.1%
27,358
+20,554
216
$1.32M 0.1%
94,831
+6,878
217
$1.32M 0.1%
29,511
+6,212
218
$1.32M 0.1%
26,898
-6,580
219
$1.32M 0.1%
48,400
-6,700
220
$1.32M 0.1%
25,807
+17,905
221
$1.3M 0.1%
48,380
+37,994
222
$1.3M 0.1%
+23,542
223
$1.3M 0.1%
54,594
-31,581
224
$1.3M 0.1%
+32,887
225
$1.3M 0.1%
58,445
+37,514
7 8
9
10 11