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
951
$947K 0.04%
19,952
+13,436
952
$947K 0.04%
3,435
+525
953
$945K 0.04%
57,804
+35,406
954
$943K 0.04%
45,264
+24,313
955
$938K 0.04%
9,810
+1,200
956
$938K 0.04%
27,591
-26,654
957
$935K 0.04%
20,271
+7,772
958
$935K 0.04%
10,362
-9,507
959
$933K 0.04%
24,233
+7,152
960
$932K 0.04%
29,542
-6,536
961
$932K 0.04%
48,325
-29,711
962
$930K 0.04%
15,120
+10,320
963
$929K 0.04%
36,508
+11,800
964
$929K 0.04%
188,812
+132,591
965
$928K 0.04%
38,351
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967
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21,356
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968
$925K 0.04%
81,743
-4,876
969
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15,934
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970
$924K 0.04%
69,814
+18,100
971
$924K 0.04%
22,229
+1,323
972
$923K 0.04%
+16,100
973
$921K 0.04%
82,424
+59,018
974
$921K 0.04%
17,870
-18,205
975
$920K 0.04%
34,345
-119,164
37 38
39
40 41