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
351
$2.07M 0.08%
43,529
+31,742
352
$2.07M 0.08%
174,463
+62,615
353
$2.07M 0.08%
39,609
-40,672
354
$2.07M 0.08%
213,706
+31,432
355
$2.07M 0.08%
56,872
+4,405
356
$2.06M 0.08%
190,087
+88,738
357
$2.06M 0.08%
14,837
+3,856
358
$2.06M 0.08%
68,870
+19,710
359
$2.06M 0.08%
12,363
+8,459
360
$2.05M 0.08%
19,031
+7,231
361
$2.04M 0.08%
27,390
-9,799
362
$2.04M 0.08%
40,114
+9,893
363
$2.04M 0.08%
39,335
+19,216
364
$2.04M 0.08%
84,829
+30,867
365
$2.03M 0.08%
45,708
+28,916
366
$2.03M 0.08%
+119,406
367
$2.02M 0.08%
30,946
+23,546
368
$2.02M 0.08%
683,730
-31,750
369
$2.02M 0.08%
11,843
-16,109
370
$2.02M 0.08%
82,756
+23,207
371
$2M 0.08%
35,585
+31,048
372
$2M 0.08%
+16,026
373
$2M 0.08%
175,866
-40,460
374
$2M 0.08%
125,413
+81,631
375
$1.99M 0.08%
36,001
+4,256
13 14
15
16 17