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
926
$973K 0.04%
76,647
+42,816
927
$971K 0.04%
31,141
-14,126
928
$970K 0.04%
54,803
+13,200
929
$970K 0.04%
10,904
-26,354
930
$969K 0.04%
46,595
+964
931
$968K 0.04%
+18,290
932
$968K 0.04%
31,900
+15,300
933
$966K 0.04%
85,128
+4,750
934
$965K 0.04%
17,204
-6,830
935
$963K 0.04%
8,353
+1,242
936
$963K 0.04%
76,975
-50,275
937
$962K 0.04%
18,197
+1,318
938
$961K 0.04%
101,928
-11,441
939
$960K 0.04%
16,107
+9,117
940
$959K 0.04%
44,920
-53,558
941
$959K 0.04%
34,800
-138,842
942
$959K 0.04%
+23,720
943
$958K 0.04%
52,611
+6,700
944
$957K 0.04%
286,618
+55,389
945
$954K 0.04%
+10,538
946
$953K 0.04%
+32,789
947
$953K 0.04%
27,913
+21,513
948
$952K 0.04%
77,060
-1,212
949
$952K 0.04%
36,254
+262
950
$952K 0.04%
+22,308
36 37
38
39 40