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
26
$7.36M 0.28%
259,669
+104,127
27
$7.33M 0.28%
127,412
+84,511
28
$7.33M 0.28%
537,623
+182,848
29
$6.69M 0.26%
49,561
+37,441
30
$6.69M 0.26%
62,895
+50,722
31
$6.6M 0.25%
70,908
+31,350
32
$6.41M 0.25%
80,541
+63,900
33
$6.24M 0.24%
+58,499
34
$6.21M 0.24%
83,843
+68,544
35
$6.21M 0.24%
88,278
+42,523
36
$6.19M 0.24%
146,968
+132,837
37
$6.14M 0.24%
954,853
+390,418
38
$6.13M 0.24%
97,810
+82,068
39
$6M 0.23%
179,930
+95,294
40
$5.93M 0.23%
101,853
+59,304
41
$5.88M 0.23%
106,114
+77,116
42
$5.72M 0.22%
289,815
+13,673
43
$5.7M 0.22%
2,616
+1,805
44
$5.67M 0.22%
32,789
+19,999
45
$5.59M 0.21%
124,216
+20,172
46
$5.35M 0.21%
44,668
+39,770
47
$5.3M 0.2%
114,264
+73,654
48
$5.25M 0.2%
54,865
+18,360
49
$5.24M 0.2%
91,710
+73,374
50
$5.19M 0.2%
25,966
+24,244
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