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
76
$4.3M 0.17%
410,979
+139,874
77
$4.28M 0.16%
1,913
-407
78
$4.19M 0.16%
122,148
+49,899
79
$4.19M 0.16%
383,288
+75,275
80
$4.17M 0.16%
67,500
+51,322
81
$4.15M 0.16%
127,158
-15,433
82
$4.11M 0.16%
89,107
+2,407
83
$4.07M 0.16%
40,507
+18,054
84
$4.07M 0.16%
222,226
+112,037
85
$4.05M 0.16%
23,191
+9,234
86
$4.04M 0.16%
34,625
+23,511
87
$3.99M 0.15%
143,550
+40,533
88
$3.99M 0.15%
406,002
+60,169
89
$3.97M 0.15%
76,072
+14,189
90
$3.96M 0.15%
101,015
+63,186
91
$3.95M 0.15%
267,287
+77,216
92
$3.95M 0.15%
82,639
+12,200
93
$3.94M 0.15%
+21,315
94
$3.94M 0.15%
37,104
+17,258
95
$3.93M 0.15%
95,244
-29,691
96
$3.93M 0.15%
190,484
+176,561
97
$3.93M 0.15%
119,154
-10,200
98
$3.9M 0.15%
43,021
-5,006
99
$3.9M 0.15%
53,443
+21,761
100
$3.89M 0.15%
74,997
+57,797
2 3
4
5 6