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
1101
$749K 0.03%
14,027
-14,744
1102
$748K 0.03%
39,477
+17,988
1103
$746K 0.03%
15,774
+8,294
1104
$745K 0.03%
22,543
+5,744
1105
$744K 0.03%
170,738
-27,196
1106
$743K 0.03%
18,828
-16,266
1107
$743K 0.03%
97,001
+41,482
1108
$742K 0.03%
+123,491
1109
$742K 0.03%
244,894
+138,798
1110
$742K 0.03%
+13,162
1111
$741K 0.03%
7,771
-5,170
1112
$740K 0.03%
29,897
-16,210
1113
$737K 0.03%
27,336
+7,162
1114
$736K 0.03%
+7,739
1115
$736K 0.03%
+19,421
1116
$735K 0.03%
36,828
+1,835
1117
$734K 0.03%
20,519
-3,551
1118
$733K 0.03%
31,398
-3,174
1119
$732K 0.03%
13,843
+5,000
1120
$731K 0.03%
11,367
-82,263
1121
$730K 0.03%
17,654
+1,928
1122
$729K 0.03%
33,555
-16,145
1123
$729K 0.03%
12,355
-6,293
1124
$728K 0.03%
1,447,320
-1,887,640
1125
$728K 0.03%
62,133
-1,700
43 44
45
46 47