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
776
$1.14M 0.04%
16,573
+12,056
777
$1.14M 0.04%
34,545
-33,064
778
$1.14M 0.04%
+25,793
779
$1.14M 0.04%
86,142
-139,039
780
$1.14M 0.04%
17,273
+2,257
781
$1.13M 0.04%
18,171
+3,700
782
$1.13M 0.04%
16,771
+2,774
783
$1.13M 0.04%
41,326
+2,086
784
$1.13M 0.04%
38,564
+29,387
785
$1.13M 0.04%
39,660
-50,540
786
$1.13M 0.04%
19,576
+192
787
$1.12M 0.04%
52,718
+13,900
788
$1.12M 0.04%
28,716
+9,023
789
$1.12M 0.04%
35,320
-33,190
790
$1.12M 0.04%
+22,444
791
$1.12M 0.04%
21,024
+15,681
792
$1.12M 0.04%
55,967
+42,667
793
$1.11M 0.04%
20,163
+1,800
794
$1.11M 0.04%
14,915
-7,378
795
$1.11M 0.04%
+39,846
796
$1.11M 0.04%
258
+194
797
$1.11M 0.04%
69,281
-22,325
798
$1.11M 0.04%
+32,235
799
$1.1M 0.04%
46,277
-3,205
800
$1.1M 0.04%
59,900
+31,560
30 31
32
33 34