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
801
$1.1M 0.04%
74,384
-14,959
802
$1.1M 0.04%
18,050
-5,750
803
$1.1M 0.04%
+48,337
804
$1.1M 0.04%
23,994
+6,686
805
$1.1M 0.04%
9,453
+3,713
806
$1.1M 0.04%
30,264
+12,691
807
$1.09M 0.04%
+21,987
808
$1.09M 0.04%
14,473
-20,034
809
$1.09M 0.04%
17,350
+5,557
810
$1.09M 0.04%
66,986
+9,366
811
$1.09M 0.04%
32,814
-60,854
812
$1.09M 0.04%
60,006
+18,742
813
$1.09M 0.04%
47,057
+1,385
814
$1.09M 0.04%
38,830
+23,850
815
$1.08M 0.04%
+34,844
816
$1.08M 0.04%
8,764
+4,600
817
$1.08M 0.04%
9,574
+3,774
818
$1.08M 0.04%
+16,504
819
$1.08M 0.04%
10,970
+1,865
820
$1.08M 0.04%
+13,083
821
$1.08M 0.04%
22,274
-8,268
822
$1.08M 0.04%
35,360
+274
823
$1.07M 0.04%
71,265
+8,865
824
$1.07M 0.04%
15,842
+5,249
825
$1.07M 0.04%
+20,030
31 32
33
34 35