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
1001
$885K 0.03%
2,591
-2,253
1002
$885K 0.03%
51,027
+5,700
1003
$884K 0.03%
+17,260
1004
$884K 0.03%
15,700
-13,279
1005
$883K 0.03%
4,272
-18,752
1006
$882K 0.03%
11,279
-67,670
1007
$881K 0.03%
4,548
+3,078
1008
$879K 0.03%
30,400
-10,222
1009
$878K 0.03%
18,319
+3,874
1010
$876K 0.03%
45,591
-191,768
1011
$872K 0.03%
130,694
+78,051
1012
$870K 0.03%
35,397
+7,700
1013
$869K 0.03%
+30,635
1014
$869K 0.03%
17,733
-41,949
1015
$868K 0.03%
+49,003
1016
$866K 0.03%
6,268
-16,798
1017
$862K 0.03%
51,469
+37,866
1018
$861K 0.03%
111,471
+63,989
1019
$859K 0.03%
72,329
-32,732
1020
$858K 0.03%
17,527
-37,569
1021
$857K 0.03%
11,542
-3,238
1022
$856K 0.03%
22,996
-14,638
1023
$852K 0.03%
125,643
+35,800
1024
$851K 0.03%
+33,039
1025
$847K 0.03%
13,896
-33,200
39 40
41
42 43