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
601
$1.45M 0.06%
58,065
+33,502
602
$1.45M 0.06%
127,683
-113,786
603
$1.45M 0.06%
7,275
+2,759
604
$1.45M 0.06%
77,303
+37,878
605
$1.45M 0.06%
25,453
-18,185
606
$1.45M 0.06%
11,653
+7,103
607
$1.44M 0.06%
19,300
+14,051
608
$1.44M 0.06%
23,783
-760
609
$1.44M 0.06%
80,007
+19,347
610
$1.43M 0.06%
27,226
+1,822
611
$1.43M 0.06%
34,925
+28,600
612
$1.43M 0.06%
7,698
+5,084
613
$1.43M 0.06%
24,900
+8,200
614
$1.43M 0.06%
46,762
-32,293
615
$1.43M 0.05%
84,758
+12,327
616
$1.42M 0.05%
187,113
+115,260
617
$1.42M 0.05%
111,600
-8,438
618
$1.41M 0.05%
112,738
+69,050
619
$1.41M 0.05%
77,397
-37,618
620
$1.41M 0.05%
23,854
+15,004
621
$1.41M 0.05%
+25,969
622
$1.41M 0.05%
+41,963
623
$1.41M 0.05%
19,425
+4,419
624
$1.41M 0.05%
50,443
-10,095
625
$1.41M 0.05%
32,811
+1,682
23 24
25
26 27