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
51
$4.98M 0.19%
71,369
+55,050
52
$4.98M 0.19%
245,027
+212,766
53
$4.96M 0.19%
+118,076
54
$4.93M 0.19%
70,870
+67,270
55
$4.92M 0.19%
32,051
+267
56
$4.9M 0.19%
65,992
+12,312
57
$4.83M 0.19%
196,308
+8,456
58
$4.8M 0.18%
40,778
+28,579
59
$4.67M 0.18%
9,159
+2,187
60
$4.62M 0.18%
66,538
+49,942
61
$4.62M 0.18%
45,817
+14,152
62
$4.6M 0.18%
63,373
+8,973
63
$4.58M 0.18%
97,094
+68,664
64
$4.57M 0.18%
70,476
+47,676
65
$4.57M 0.18%
70,991
+27,440
66
$4.54M 0.17%
298,651
+149,710
67
$4.52M 0.17%
+35,742
68
$4.48M 0.17%
38,915
+2,200
69
$4.46M 0.17%
199,038
+153,721
70
$4.45M 0.17%
71,165
+58,253
71
$4.44M 0.17%
153,195
+47,740
72
$4.42M 0.17%
100,352
+50,658
73
$4.39M 0.17%
54,674
+8,375
74
$4.38M 0.17%
64,877
+56,639
75
$4.34M 0.17%
55,615
+50,233
1 2
3
4 5