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
976
$919K 0.04%
+149,123
977
$917K 0.04%
+183,324
978
$915K 0.04%
33,520
+4,422
979
$915K 0.04%
37,379
+22,400
980
$915K 0.04%
78,337
-69,422
981
$913K 0.04%
12,564
+7,020
982
$911K 0.04%
22,822
+5,238
983
$908K 0.03%
+15,718
984
$902K 0.03%
13,849
-9,100
985
$901K 0.03%
8,800
+3,700
986
$901K 0.03%
9,812
+1,616
987
$900K 0.03%
342,123
+203,223
988
$898K 0.03%
5,728
-4,748
989
$897K 0.03%
13,406
-14,911
990
$897K 0.03%
47,732
+27,932
991
$896K 0.03%
+11,634
992
$896K 0.03%
299,773
+119,363
993
$895K 0.03%
36,995
-17,590
994
$895K 0.03%
26,883
+15,700
995
$894K 0.03%
87,852
+27,495
996
$893K 0.03%
16,510
-9,149
997
$893K 0.03%
+36,859
998
$892K 0.03%
6,092
+2,584
999
$886K 0.03%
7,839
-4,401
1000
$886K 0.03%
+31,301
38 39
40
41 42