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
1051
$806K 0.03%
9,497
-2,030
1052
$804K 0.03%
29,114
+12,787
1053
$803K 0.03%
259,800
+206,382
1054
$801K 0.03%
+50,423
1055
$801K 0.03%
14,706
-4,800
1056
$801K 0.03%
9,754
+5,053
1057
$794K 0.03%
15,861
+11,289
1058
$794K 0.03%
9,662
-12,794
1059
$793K 0.03%
28,538
+13,098
1060
$793K 0.03%
25,136
+16,836
1061
$792K 0.03%
11,376
+5,976
1062
$789K 0.03%
32,177
+8,177
1063
$788K 0.03%
30,090
-485
1064
$783K 0.03%
42,608
-23,658
1065
$783K 0.03%
15,257
-3,833
1066
$783K 0.03%
36,339
+24,730
1067
$781K 0.03%
60,066
+39,963
1068
$780K 0.03%
8,034
-15,848
1069
$780K 0.03%
29,069
-16,550
1070
$779K 0.03%
39,072
+12,482
1071
$778K 0.03%
+85,452
1072
$778K 0.03%
240,200
+158,400
1073
$776K 0.03%
68,800
+49,368
1074
$776K 0.03%
8,463
+2,342
1075
$774K 0.03%
+13,142
41 42
43
44 45