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
$2.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$14M
4
CAH icon
Cardinal Health
CAH
+$11.8M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
FDX icon
FedEx
FDX
+$7.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.87%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.1%
+144,607
227
$2.6M 0.1%
120,749
+68,092
228
$2.6M 0.1%
408,010
+193,024
229
$2.59M 0.1%
46,459
+11,074
230
$2.58M 0.1%
90,041
+66,511
231
$2.58M 0.1%
81,246
+35,887
232
$2.57M 0.1%
181,309
+128,923
233
$2.54M 0.1%
73,306
-14,545
234
$2.54M 0.1%
125,334
+46,186
235
$2.54M 0.1%
490,820
+159,171
236
$2.53M 0.1%
116,632
+25,067
237
$2.53M 0.1%
36,057
-6,518
238
$2.53M 0.1%
68,170
+57,033
239
$2.53M 0.1%
6,144
+4,903
240
$2.52M 0.1%
420,837
-58,976
241
$2.52M 0.1%
147,840
+46,340
242
$2.51M 0.1%
31,045
+11,201
243
$2.51M 0.1%
24,684
-2,738
244
$2.51M 0.1%
144,332
+84,289
245
$2.5M 0.1%
95,429
+23,190
246
$2.5M 0.1%
246,292
+163,426
247
$2.49M 0.1%
49,106
+18,832
248
$2.48M 0.1%
50,174
+40,380
249
$2.46M 0.09%
57,298
+23,224
250
$2.46M 0.09%
135,294
+107,794
8 9
10
11 12