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
251
$2.46M 0.09%
56,627
+34,772
252
$2.46M 0.09%
238,316
+123,545
253
$2.44M 0.09%
180,318
+85,161
254
$2.44M 0.09%
78,082
-14,820
255
$2.44M 0.09%
98,460
+32,096
256
$2.43M 0.09%
66,550
+33,950
257
$2.43M 0.09%
+54,360
258
$2.42M 0.09%
208,333
+16,109
259
$2.42M 0.09%
86,169
-4,804
260
$2.41M 0.09%
169,529
+114,707
261
$2.4M 0.09%
28,442
+12,449
262
$2.4M 0.09%
57,085
+9,900
263
$2.4M 0.09%
214,267
+99,240
264
$2.39M 0.09%
148,730
+41,230
265
$2.38M 0.09%
94,414
-95,806
266
$2.38M 0.09%
52,910
-8,799
267
$2.38M 0.09%
64,226
+47,713
268
$2.37M 0.09%
152,993
+45,636
269
$2.37M 0.09%
145,539
+27,939
270
$2.36M 0.09%
153,895
+35,000
271
$2.36M 0.09%
23,462
+7,044
272
$2.35M 0.09%
63,788
+21,997
273
$2.35M 0.09%
49,392
+1,164
274
$2.35M 0.09%
29,515
+4,523
275
$2.34M 0.09%
313,790
+128,199
9 10
11
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