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
1026
$847K 0.03%
40,052
-123,240
1027
$845K 0.03%
21,800
-400
1028
$845K 0.03%
51,022
-45,542
1029
$838K 0.03%
52,472
+16,273
1030
$838K 0.03%
+66,910
1031
$837K 0.03%
28,812
+17,400
1032
$837K 0.03%
7,303
+36
1033
$834K 0.03%
2,503
+1,606
1034
$833K 0.03%
19,953
+8,200
1035
$830K 0.03%
25,600
+9,900
1036
$829K 0.03%
13,238
-150
1037
$828K 0.03%
1,766
+760
1038
$826K 0.03%
9,709
-304
1039
$824K 0.03%
50,685
-52,595
1040
$824K 0.03%
8,883
-8,317
1041
$823K 0.03%
36,335
+17,509
1042
$820K 0.03%
+91,716
1043
$816K 0.03%
39,597
-54,881
1044
$816K 0.03%
+15,491
1045
$815K 0.03%
70,481
-21,001
1046
$813K 0.03%
+10,091
1047
$813K 0.03%
+130,916
1048
$811K 0.03%
20,408
+11,043
1049
$811K 0.03%
23,167
+6,140
1050
$809K 0.03%
27,449
+18,752
40 41
42
43 44