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
576
$1.51M 0.06%
48,629
+13,387
577
$1.5M 0.06%
+11,737
578
$1.5M 0.06%
29,473
+23,008
579
$1.5M 0.06%
13,444
+5,200
580
$1.5M 0.06%
29,176
-28,277
581
$1.5M 0.06%
+51,235
582
$1.48M 0.06%
98,849
+34,147
583
$1.48M 0.06%
8,411
-6,055
584
$1.48M 0.06%
54,108
+23,621
585
$1.48M 0.06%
84,545
+49,500
586
$1.48M 0.06%
11,881
+6,452
587
$1.47M 0.06%
26,627
+16,960
588
$1.47M 0.06%
7,839
-441
589
$1.47M 0.06%
41,951
+28,578
590
$1.46M 0.06%
21,191
+3,448
591
$1.46M 0.06%
238,473
+197,365
592
$1.46M 0.06%
48,508
-12,982
593
$1.46M 0.06%
+21,900
594
$1.46M 0.06%
85,500
-191,768
595
$1.46M 0.06%
+10,688
596
$1.46M 0.06%
111,395
+40,300
597
$1.46M 0.06%
11,246
+1,600
598
$1.46M 0.06%
69,590
-61,814
599
$1.45M 0.06%
+11,269
600
$1.45M 0.06%
+39,005
22 23
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