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
476
$1.75M 0.07%
46,944
+22,193
477
$1.75M 0.07%
14,460
+11,165
478
$1.75M 0.07%
87,436
-60,400
479
$1.74M 0.07%
+58,244
480
$1.74M 0.07%
53,512
+42,359
481
$1.74M 0.07%
149,331
+53,132
482
$1.74M 0.07%
14,092
+7,118
483
$1.74M 0.07%
228,657
+164,500
484
$1.74M 0.07%
163,752
+33,660
485
$1.73M 0.07%
38,643
+18,122
486
$1.73M 0.07%
35,743
+11,435
487
$1.73M 0.07%
5,641
+1,415
488
$1.73M 0.07%
136,582
+34,066
489
$1.72M 0.07%
73,808
+29,613
490
$1.72M 0.07%
+32,659
491
$1.72M 0.07%
94,199
+48,523
492
$1.72M 0.07%
60,185
+5,160
493
$1.72M 0.07%
125,529
+27,142
494
$1.72M 0.07%
133,247
+45,803
495
$1.71M 0.07%
387,888
+232,668
496
$1.71M 0.07%
39,263
+22,938
497
$1.71M 0.07%
56,942
+41,573
498
$1.7M 0.07%
85,292
+5,414
499
$1.7M 0.07%
129,417
+70,231
500
$1.7M 0.07%
13,222
+4,738
18 19
20
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