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
451
$1.79M 0.07%
30,202
+2,900
452
$1.79M 0.07%
80,857
+9,551
453
$1.79M 0.07%
74,410
+59,172
454
$1.79M 0.07%
40,479
+29,890
455
$1.79M 0.07%
90,108
+15,915
456
$1.78M 0.07%
34,901
+24,922
457
$1.78M 0.07%
26,323
+16,508
458
$1.78M 0.07%
44,223
+10,666
459
$1.78M 0.07%
29,200
-15,985
460
$1.78M 0.07%
17,078
-12,421
461
$1.77M 0.07%
506,871
-59,969
462
$1.77M 0.07%
48,383
+3,500
463
$1.77M 0.07%
+16,056
464
$1.77M 0.07%
131,729
+2,863
465
$1.77M 0.07%
+37,928
466
$1.76M 0.07%
43,894
+32,950
467
$1.76M 0.07%
63,344
+30,900
468
$1.76M 0.07%
58,356
+31,556
469
$1.76M 0.07%
7,449
-560
470
$1.76M 0.07%
22,676
+4,421
471
$1.76M 0.07%
42,077
-27,218
472
$1.76M 0.07%
116,300
-29,000
473
$1.76M 0.07%
33,583
+25,805
474
$1.75M 0.07%
59,184
-22,800
475
$1.75M 0.07%
34,130
+5,038
17 18
19
20 21