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
626
$1.4M 0.05%
82,982
+27,190
627
$1.4M 0.05%
38,811
+19,432
628
$1.4M 0.05%
133,301
+65,605
629
$1.39M 0.05%
187,433
+88,700
630
$1.39M 0.05%
53,041
+26,854
631
$1.39M 0.05%
41,908
-7,835
632
$1.39M 0.05%
31,334
+24,218
633
$1.39M 0.05%
71,168
+24,141
634
$1.38M 0.05%
34,155
+18,155
635
$1.38M 0.05%
226,040
+113,240
636
$1.38M 0.05%
24,399
+16,457
637
$1.38M 0.05%
108,597
+59,138
638
$1.38M 0.05%
138,028
+42,700
639
$1.38M 0.05%
+12,074
640
$1.37M 0.05%
78,635
+64,721
641
$1.37M 0.05%
178,575
+16,494
642
$1.37M 0.05%
12,912
-24,615
643
$1.37M 0.05%
33,102
-6,812
644
$1.37M 0.05%
+75,448
645
$1.37M 0.05%
47,250
+8,850
646
$1.37M 0.05%
64,454
+171
647
$1.37M 0.05%
21,248
+4,040
648
$1.36M 0.05%
103,719
+26,781
649
$1.36M 0.05%
35,678
+8,240
650
$1.36M 0.05%
75,680
-48,640
24 25
26
27 28