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
551
$1.57M 0.06%
28,729
-27,444
552
$1.57M 0.06%
62,550
+1,164
553
$1.56M 0.06%
13,864
+5,263
554
$1.56M 0.06%
110,418
+89,768
555
$1.55M 0.06%
67,753
+36,028
556
$1.55M 0.06%
38,858
+24,724
557
$1.55M 0.06%
24,089
-205
558
$1.55M 0.06%
126,476
+101,368
559
$1.55M 0.06%
38,427
+29,971
560
$1.54M 0.06%
150,103
+128,403
561
$1.54M 0.06%
75,005
-14,000
562
$1.54M 0.06%
+121,971
563
$1.53M 0.06%
21,830
+9,900
564
$1.53M 0.06%
+53,309
565
$1.53M 0.06%
132,050
+72,340
566
$1.52M 0.06%
17,962
+1,889
567
$1.52M 0.06%
+30,914
568
$1.52M 0.06%
28,839
+10,235
569
$1.52M 0.06%
45,937
-88,668
570
$1.51M 0.06%
352,800
+69,100
571
$1.51M 0.06%
14,385
+6,036
572
$1.51M 0.06%
32,800
+15,252
573
$1.51M 0.06%
90,950
-20,889
574
$1.51M 0.06%
116,044
+81,450
575
$1.51M 0.06%
37,994
+17,510
21 22
23
24 25