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
501
$1.7M 0.07%
31,491
-61,308
502
$1.69M 0.07%
83,576
+29,000
503
$1.69M 0.07%
6,701
+2,563
504
$1.69M 0.07%
68,019
-31,753
505
$1.69M 0.06%
+39,903
506
$1.69M 0.06%
101,800
+50,151
507
$1.69M 0.06%
27,202
-18,525
508
$1.69M 0.06%
29,953
+17,213
509
$1.69M 0.06%
31,548
-10,745
510
$1.68M 0.06%
41,895
-9,502
511
$1.68M 0.06%
10,524
+4,352
512
$1.68M 0.06%
43,710
+10,879
513
$1.67M 0.06%
1,241
-141
514
$1.67M 0.06%
49,716
-2,563
515
$1.66M 0.06%
59,461
+45,831
516
$1.66M 0.06%
96,035
+66,235
517
$1.66M 0.06%
72,597
+61,086
518
$1.66M 0.06%
+110,663
519
$1.65M 0.06%
119,609
+26,769
520
$1.65M 0.06%
23,900
-944
521
$1.64M 0.06%
7,357
-1,467
522
$1.64M 0.06%
52,983
+22,267
523
$1.64M 0.06%
48,137
-12,000
524
$1.64M 0.06%
69,556
-600
525
$1.61M 0.06%
+131,652
19 20
21
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