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
826
$1.07M 0.04%
17,999
+10,369
827
$1.07M 0.04%
34,589
+23,009
828
$1.07M 0.04%
17,365
+100
829
$1.07M 0.04%
+34,870
830
$1.06M 0.04%
19,012
+9,897
831
$1.06M 0.04%
54,468
+39,968
832
$1.06M 0.04%
+46,537
833
$1.06M 0.04%
36,149
-12,108
834
$1.06M 0.04%
37,744
+4,131
835
$1.06M 0.04%
+34,575
836
$1.06M 0.04%
26,705
+13,083
837
$1.06M 0.04%
36,003
+13,299
838
$1.06M 0.04%
63,950
-11,829
839
$1.06M 0.04%
29,460
-110
840
$1.06M 0.04%
36,431
-2,288
841
$1.05M 0.04%
62,599
+38,558
842
$1.05M 0.04%
170,820
-54,100
843
$1.05M 0.04%
16,793
-29,811
844
$1.05M 0.04%
47,766
+9,594
845
$1.05M 0.04%
8,586
+2,076
846
$1.05M 0.04%
+43,198
847
$1.04M 0.04%
32,574
-1,818
848
$1.04M 0.04%
+70,976
849
$1.04M 0.04%
87,030
-39,600
850
$1.04M 0.04%
+19,463
32 33
34
35 36