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
301
$2.23M 0.09%
28,389
+12,903
302
$2.23M 0.09%
60,903
-30,147
303
$2.23M 0.09%
98,647
+29,100
304
$2.23M 0.09%
260,410
+67,860
305
$2.23M 0.09%
65,397
+36,781
306
$2.22M 0.09%
147,643
+17,842
307
$2.22M 0.09%
174,091
+133,800
308
$2.21M 0.09%
102,810
+11,400
309
$2.21M 0.09%
106,321
+54,245
310
$2.21M 0.08%
65,900
+43,685
311
$2.21M 0.08%
86,766
+46,176
312
$2.19M 0.08%
12,838
-46,102
313
$2.19M 0.08%
88,199
+76,098
314
$2.19M 0.08%
69,230
+40,585
315
$2.19M 0.08%
72,455
+6,743
316
$2.18M 0.08%
59,401
+5,492
317
$2.18M 0.08%
33,989
-16,614
318
$2.17M 0.08%
46,270
+11,004
319
$2.17M 0.08%
38,600
-3,200
320
$2.17M 0.08%
38,279
-17,189
321
$2.17M 0.08%
78,838
+42,228
322
$2.17M 0.08%
80,260
+5,856
323
$2.16M 0.08%
58,962
+43,822
324
$2.16M 0.08%
114,199
+19,144
325
$2.16M 0.08%
90,395
+27,758
11 12
13
14 15