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
426
$1.85M 0.07%
28,267
-36,930
427
$1.85M 0.07%
10,793
-4,970
428
$1.84M 0.07%
47,770
+36,559
429
$1.84M 0.07%
+41,342
430
$1.84M 0.07%
64,432
+43,832
431
$1.83M 0.07%
41,592
+2,585
432
$1.83M 0.07%
41,111
-25,400
433
$1.83M 0.07%
+21,007
434
$1.83M 0.07%
12,354
-15,468
435
$1.82M 0.07%
37,740
-21,481
436
$1.82M 0.07%
+47,443
437
$1.81M 0.07%
141,939
-86,762
438
$1.81M 0.07%
25,391
+12,500
439
$1.81M 0.07%
98,584
-4,895
440
$1.81M 0.07%
247,240
+77,057
441
$1.81M 0.07%
35,054
+9,135
442
$1.8M 0.07%
+51,990
443
$1.8M 0.07%
5,213
+3,993
444
$1.8M 0.07%
27,468
-12,825
445
$1.8M 0.07%
45,441
-5,543
446
$1.8M 0.07%
+14,612
447
$1.8M 0.07%
96,280
+49,199
448
$1.8M 0.07%
120,332
+56,165
449
$1.8M 0.07%
+55,097
450
$1.79M 0.07%
11,042
-3,581
16 17
18
19 20