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
1076
$773K 0.03%
77,404
-44,593
1077
$771K 0.03%
30,422
+9,304
1078
$769K 0.03%
20,135
+13,503
1079
$769K 0.03%
50,706
-1,831
1080
$768K 0.03%
47,400
-25,063
1081
$765K 0.03%
99,953
+61,251
1082
$764K 0.03%
77,003
+27,900
1083
$763K 0.03%
11,536
-5,598
1084
$763K 0.03%
9,948
+2,883
1085
$763K 0.03%
8,020
-13,556
1086
$762K 0.03%
14,889
-5,068
1087
$761K 0.03%
21,955
+14,841
1088
$760K 0.03%
15,506
-8,760
1089
$757K 0.03%
10,210
+73
1090
$757K 0.03%
5,586
-19,538
1091
$753K 0.03%
+40,300
1092
$753K 0.03%
13,369
-21,600
1093
$753K 0.03%
+5,227
1094
$752K 0.03%
+78,023
1095
$752K 0.03%
52,487
-42,113
1096
$752K 0.03%
31,600
+14,000
1097
$752K 0.03%
23,010
-6,580
1098
$751K 0.03%
54,308
+1,395
1099
$751K 0.03%
5,611
-1,020
1100
$750K 0.03%
+26,342
42 43
44
45 46