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
651
$1.36M 0.05%
20,212
-2,440
652
$1.36M 0.05%
221,913
+73,775
653
$1.36M 0.05%
146,802
+99,386
654
$1.35M 0.05%
51,208
+15,100
655
$1.35M 0.05%
55,048
+5,765
656
$1.34M 0.05%
40,930
+11,668
657
$1.34M 0.05%
36,772
-10,908
658
$1.34M 0.05%
81,300
+65,100
659
$1.34M 0.05%
128,483
+61,328
660
$1.34M 0.05%
12,408
+2,289
661
$1.34M 0.05%
156,026
-9,624
662
$1.34M 0.05%
118,992
+14,800
663
$1.34M 0.05%
997
+393
664
$1.34M 0.05%
31,008
-9,999
665
$1.33M 0.05%
48,495
+3,995
666
$1.33M 0.05%
14,666
-2,124
667
$1.33M 0.05%
4,220
+1,203
668
$1.33M 0.05%
+10,348
669
$1.33M 0.05%
14,922
-2,711
670
$1.33M 0.05%
24,090
+161
671
$1.32M 0.05%
18,978
-5,150
672
$1.32M 0.05%
156,406
+39,696
673
$1.32M 0.05%
107,312
+42,750
674
$1.32M 0.05%
19,088
+15,489
675
$1.32M 0.05%
44,622
+13,922
25 26
27
28 29