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
751
$1.18M 0.05%
44,985
+28,107
752
$1.18M 0.05%
24,286
-58,932
753
$1.18M 0.05%
+194,800
754
$1.18M 0.05%
215,063
+449
755
$1.18M 0.05%
45,779
+25,979
756
$1.18M 0.05%
113,500
-12,400
757
$1.18M 0.05%
13,452
-9,011
758
$1.17M 0.05%
14,456
+4,956
759
$1.17M 0.05%
13,500
-11,272
760
$1.17M 0.05%
187,570
+113,207
761
$1.17M 0.05%
29,156
-3,774
762
$1.17M 0.05%
18,264
-6,790
763
$1.17M 0.04%
19,751
-6,932
764
$1.17M 0.04%
58,012
-21,402
765
$1.17M 0.04%
60,819
+46,959
766
$1.17M 0.04%
6,117
+2,406
767
$1.17M 0.04%
39,372
-102,599
768
$1.17M 0.04%
+40,032
769
$1.17M 0.04%
49,018
-7,371
770
$1.15M 0.04%
30,567
+16,798
771
$1.15M 0.04%
28,877
-21,841
772
$1.15M 0.04%
79,027
+25,733
773
$1.14M 0.04%
70,952
+7,817
774
$1.14M 0.04%
103,243
-21,509
775
$1.14M 0.04%
50,073
-2,348
29 30
31
32 33