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
701
$1.27M 0.05%
+216,582
702
$1.27M 0.05%
22,789
-37,893
703
$1.27M 0.05%
+81,678
704
$1.26M 0.05%
23,006
-1,692
705
$1.26M 0.05%
63,481
+21,089
706
$1.26M 0.05%
17,874
-5,702
707
$1.25M 0.05%
+34,194
708
$1.25M 0.05%
17,265
+2,306
709
$1.25M 0.05%
10,250
-44,292
710
$1.25M 0.05%
28,034
+13,528
711
$1.25M 0.05%
22,759
+9,732
712
$1.25M 0.05%
87,635
-89,644
713
$1.25M 0.05%
+19,841
714
$1.25M 0.05%
72,004
-581
715
$1.25M 0.05%
43,834
+29,900
716
$1.24M 0.05%
93,252
+35,880
717
$1.24M 0.05%
85,750
+49,141
718
$1.24M 0.05%
15
+4
719
$1.24M 0.05%
+18,007
720
$1.24M 0.05%
58,186
+3,118
721
$1.23M 0.05%
75,151
+50,330
722
$1.23M 0.05%
14,212
+9,640
723
$1.23M 0.05%
66,217
-13,599
724
$1.23M 0.05%
14,000
+7,691
725
$1.23M 0.05%
54,234
-59,981
27 28
29
30 31