GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$8.86M 0.7%
111,633
+64,462
2
$7.84M 0.62%
36,150
+31,093
3
$7.65M 0.6%
97,455
+92,372
4
$7.44M 0.59%
186,449
+151,431
5
$7.28M 0.58%
139,685
+74,989
6
$6.69M 0.53%
+230,320
7
$6.24M 0.49%
+166,754
8
$6.24M 0.49%
75,359
+69,292
9
$6.06M 0.48%
171,678
+70,602
10
$5.98M 0.47%
56,515
+50,194
11
$5.71M 0.45%
288,682
+230,664
12
$5.5M 0.43%
+157,447
13
$5.4M 0.43%
+39,534
14
$5.33M 0.42%
106,960
+84,461
15
$5.33M 0.42%
+99,433
16
$5.14M 0.41%
56,080
-20,370
17
$5.02M 0.4%
67,623
+61,833
18
$4.78M 0.38%
+65,150
19
$4.61M 0.36%
138,842
+120,323
20
$4.57M 0.36%
79,632
+73,277
21
$4.56M 0.36%
33,676
+11,021
22
$4.47M 0.35%
+16,252
23
$4.42M 0.35%
51,466
+22,242
24
$4.24M 0.34%
15,170
+11,225
25
$4.23M 0.33%
59,845
+54,967
1
2 3 4 5