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
376
$1.99M 0.08%
49,245
+11,406
377
$1.99M 0.08%
44,834
+37,857
378
$1.99M 0.08%
57,137
+27,927
379
$1.98M 0.08%
+62,910
380
$1.98M 0.08%
36,324
+23,300
381
$1.98M 0.08%
29,476
-23,560
382
$1.97M 0.08%
71,651
+44,631
383
$1.97M 0.08%
138,486
-7,614
384
$1.97M 0.08%
+35,274
385
$1.97M 0.08%
24,516
-45,988
386
$1.97M 0.08%
19,904
+7,040
387
$1.97M 0.08%
53,674
+6,851
388
$1.96M 0.08%
22,814
+15,504
389
$1.95M 0.08%
50,588
+15,128
390
$1.95M 0.07%
43,746
+24,005
391
$1.95M 0.07%
40,312
-13,077
392
$1.95M 0.07%
+80,377
393
$1.95M 0.07%
121,041
+5,758
394
$1.94M 0.07%
28,025
+11,864
395
$1.94M 0.07%
27,771
-47,519
396
$1.94M 0.07%
205,236
+167,800
397
$1.94M 0.07%
121,128
+12,480
398
$1.93M 0.07%
23,681
+10,641
399
$1.93M 0.07%
22,008
+8,976
400
$1.93M 0.07%
27,618
+13,600
14 15
16
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