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
901
$997K 0.04%
+14,630
902
$995K 0.04%
83,420
+17,160
903
$994K 0.04%
+39,463
904
$993K 0.04%
8,848
-4,101
905
$992K 0.04%
58,021
+15,200
906
$992K 0.04%
15,177
-15,809
907
$991K 0.04%
68,400
-14,000
908
$991K 0.04%
25,540
-102,199
909
$987K 0.04%
65,494
+49,105
910
$987K 0.04%
135,248
+105,348
911
$987K 0.04%
53,212
+22,734
912
$986K 0.04%
15,329
-101,735
913
$985K 0.04%
15,472
+5,300
914
$985K 0.04%
+16,304
915
$983K 0.04%
29,521
+24,348
916
$981K 0.04%
80,680
+53,373
917
$980K 0.04%
104,944
+28,136
918
$980K 0.04%
+29,482
919
$979K 0.04%
126,006
+107,977
920
$979K 0.04%
7,692
-1,534
921
$976K 0.04%
26,680
-1,000
922
$975K 0.04%
14,556
-3,656
923
$975K 0.04%
22,993
-6,387
924
$975K 0.04%
24,818
+19,971
925
$973K 0.04%
46,674
+31,800
35 36
37
38 39