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
276
$2.34M 0.09%
+50,146
277
$2.33M 0.09%
+123,765
278
$2.33M 0.09%
48,488
+8,330
279
$2.32M 0.09%
+174,530
280
$2.31M 0.09%
21,124
+1,955
281
$2.31M 0.09%
264,489
+158,394
282
$2.31M 0.09%
115,578
+91,089
283
$2.3M 0.09%
128,960
+42,281
284
$2.3M 0.09%
36,749
+27,570
285
$2.3M 0.09%
+120,743
286
$2.3M 0.09%
25,059
+813
287
$2.29M 0.09%
38,348
-11,821
288
$2.27M 0.09%
511,576
+137,640
289
$2.27M 0.09%
151,014
+90,238
290
$2.27M 0.09%
200,405
+132,905
291
$2.26M 0.09%
75,770
+34,800
292
$2.26M 0.09%
81,594
+55,467
293
$2.25M 0.09%
32,531
+17,915
294
$2.25M 0.09%
263,950
+31,379
295
$2.25M 0.09%
26,400
+13,400
296
$2.25M 0.09%
96,704
-120,608
297
$2.25M 0.09%
81,233
-69,559
298
$2.24M 0.09%
298,440
+159,016
299
$2.23M 0.09%
40,243
-14,819
300
$2.23M 0.09%
131,778
+45,919
10 11
12
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