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
851
$1.04M 0.04%
14,336
-9,401
852
$1.04M 0.04%
+47,611
853
$1.04M 0.04%
80,966
-24,092
854
$1.04M 0.04%
27,166
+3,418
855
$1.04M 0.04%
48,089
-292
856
$1.04M 0.04%
73,168
-31,223
857
$1.04M 0.04%
168,154
-35,367
858
$1.03M 0.04%
21,062
-8,568
859
$1.03M 0.04%
64,718
+395
860
$1.03M 0.04%
26,902
+15,400
861
$1.03M 0.04%
35,129
+11,700
862
$1.03M 0.04%
2,855
+178
863
$1.03M 0.04%
+10,966
864
$1.03M 0.04%
14,082
-70
865
$1.03M 0.04%
+20,869
866
$1.03M 0.04%
165,051
+56,921
867
$1.03M 0.04%
22,992
+7,720
868
$1.03M 0.04%
25,455
+12,676
869
$1.03M 0.04%
41,644
+31,944
870
$1.03M 0.04%
+39,793
871
$1.03M 0.04%
93,618
+76,608
872
$1.03M 0.04%
36,878
+2,782
873
$1.02M 0.04%
121,565
+6,513
874
$1.02M 0.04%
+57,471
875
$1.02M 0.04%
39,856
-72,897
33 34
35
36 37