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
326
$2.16M 0.08%
49,430
-2,791
327
$2.14M 0.08%
36,990
+9,772
328
$2.14M 0.08%
33,100
-10,290
329
$2.13M 0.08%
66,863
+16,472
330
$2.12M 0.08%
30,272
-27,217
331
$2.12M 0.08%
50,240
+14,082
332
$2.12M 0.08%
16,154
+7,688
333
$2.12M 0.08%
71,866
+26,187
334
$2.11M 0.08%
65,362
-11,194
335
$2.11M 0.08%
88,628
+45,154
336
$2.11M 0.08%
5,302
+3,606
337
$2.11M 0.08%
239,023
+51,181
338
$2.11M 0.08%
87,696
+26,760
339
$2.11M 0.08%
62,322
+46,620
340
$2.11M 0.08%
25,100
+14,541
341
$2.11M 0.08%
13,540
+8,547
342
$2.1M 0.08%
86,753
+23,196
343
$2.1M 0.08%
56,230
+34,860
344
$2.1M 0.08%
17,413
+9,598
345
$2.1M 0.08%
81,616
+56,688
346
$2.1M 0.08%
41,462
+22,600
347
$2.09M 0.08%
34,103
+2,831
348
$2.09M 0.08%
36,881
+8,355
349
$2.08M 0.08%
113,006
+58,164
350
$2.08M 0.08%
72,116
+10,830
12 13
14
15 16