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
876
$1.02M 0.04%
25,679
+7,595
877
$1.02M 0.04%
+10,474
878
$1.02M 0.04%
65,217
+26,564
879
$1.02M 0.04%
23,119
+3,698
880
$1.02M 0.04%
+15,833
881
$1.02M 0.04%
+25,130
882
$1.02M 0.04%
+53,200
883
$1.02M 0.04%
69,665
+53,733
884
$1.02M 0.04%
27,465
-19,700
885
$1.02M 0.04%
+44,549
886
$1.02M 0.04%
18,485
+11,133
887
$1.01M 0.04%
176,294
+37,311
888
$1.01M 0.04%
11,701
-590
889
$1.01M 0.04%
12,696
-18,124
890
$1.01M 0.04%
+49,047
891
$1.01M 0.04%
40,400
+26,775
892
$1.01M 0.04%
121,710
+63,909
893
$1.01M 0.04%
+65,825
894
$1.01M 0.04%
+59,665
895
$1M 0.04%
43,980
+3,011
896
$1M 0.04%
8,439
-2,721
897
$1M 0.04%
12,262
-19,697
898
$1M 0.04%
63,246
+47,731
899
$1M 0.04%
50,944
+22,433
900
$999K 0.04%
44,067
-5,127
34 35
36
37 38