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
526
$1.61M 0.06%
22,062
-23,402
527
$1.61M 0.06%
83,493
-44,528
528
$1.61M 0.06%
+58,907
529
$1.61M 0.06%
16,496
-17,476
530
$1.61M 0.06%
59,674
+25,369
531
$1.6M 0.06%
162,320
-67,500
532
$1.6M 0.06%
303,951
-7,826
533
$1.59M 0.06%
8,390
+3,515
534
$1.59M 0.06%
81,075
+39,030
535
$1.59M 0.06%
31,407
+9,645
536
$1.59M 0.06%
+231,288
537
$1.59M 0.06%
42,918
+4,984
538
$1.59M 0.06%
+14,626
539
$1.58M 0.06%
26,636
+12,456
540
$1.58M 0.06%
697,639
+43,548
541
$1.58M 0.06%
15,155
+8,849
542
$1.58M 0.06%
13,896
-12,600
543
$1.58M 0.06%
18,033
-14,262
544
$1.57M 0.06%
134,768
+6,811
545
$1.57M 0.06%
75,197
-2,700
546
$1.57M 0.06%
57,140
-23,427
547
$1.57M 0.06%
9,560
+8,224
548
$1.57M 0.06%
26,098
-12,758
549
$1.57M 0.06%
24,466
+14,963
550
$1.57M 0.06%
29,048
+16,843
20 21
22
23 24