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
401
$1.93M 0.07%
203,091
+93,336
402
$1.93M 0.07%
+58,402
403
$1.93M 0.07%
84,218
-23,053
404
$1.93M 0.07%
105,641
+71,089
405
$1.92M 0.07%
147,849
+78,156
406
$1.92M 0.07%
+56,476
407
$1.92M 0.07%
30,457
+16,671
408
$1.9M 0.07%
91,072
+76,981
409
$1.9M 0.07%
64,761
+29,261
410
$1.9M 0.07%
34,529
-1,740
411
$1.9M 0.07%
624,400
+334,411
412
$1.89M 0.07%
41,386
+19,301
413
$1.88M 0.07%
51,838
-13,718
414
$1.88M 0.07%
43,842
+23,700
415
$1.88M 0.07%
382,150
+59,300
416
$1.87M 0.07%
38,847
-59,354
417
$1.87M 0.07%
89,861
+20,100
418
$1.87M 0.07%
35,389
+30,286
419
$1.86M 0.07%
13,117
-26,087
420
$1.86M 0.07%
+47,093
421
$1.86M 0.07%
234,785
+30,929
422
$1.86M 0.07%
26,898
+11,988
423
$1.86M 0.07%
70,181
+36,601
424
$1.85M 0.07%
39,248
+33,096
425
$1.85M 0.07%
71,330
-37,784
15 16
17
18 19