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
726
$1.23M 0.05%
14,312
+3,209
727
$1.23M 0.05%
15,528
-25,504
728
$1.23M 0.05%
53,855
+43,838
729
$1.22M 0.05%
71,940
+19,640
730
$1.22M 0.05%
+340
731
$1.22M 0.05%
36,065
-3,771
732
$1.22M 0.05%
39,443
+300
733
$1.22M 0.05%
+3,039
734
$1.22M 0.05%
+25,084
735
$1.21M 0.05%
69,061
+11,238
736
$1.21M 0.05%
15,100
-65,398
737
$1.21M 0.05%
12,751
-8,000
738
$1.2M 0.05%
16,947
+1,232
739
$1.2M 0.05%
68,366
+50,999
740
$1.2M 0.05%
+13,880
741
$1.2M 0.05%
51,080
+28,822
742
$1.2M 0.05%
+47,172
743
$1.19M 0.05%
10,734
-20,633
744
$1.19M 0.05%
102,481
+63,462
745
$1.19M 0.05%
104,300
+47,702
746
$1.19M 0.05%
39,959
+36,393
747
$1.19M 0.05%
13,600
+6,700
748
$1.19M 0.05%
20,118
-22,999
749
$1.19M 0.05%
27,534
-5,548
750
$1.19M 0.05%
7,100
-12,398
28 29
30
31 32