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
1126
$725K 0.03%
28,242
-2,564
1127
$723K 0.03%
15,295
+10,870
1128
$722K 0.03%
153,623
+43,886
1129
$721K 0.03%
11,036
-1,441
1130
$719K 0.03%
+44,085
1131
$714K 0.03%
17,928
+4,200
1132
$712K 0.03%
58,112
-26,764
1133
$711K 0.03%
+8,700
1134
$711K 0.03%
18,170
-9,938
1135
$711K 0.03%
24,845
-76,133
1136
$711K 0.03%
27,258
+7,124
1137
$710K 0.03%
120,539
-5,970
1138
$710K 0.03%
4,475
-23,662
1139
$709K 0.03%
+7,408
1140
$709K 0.03%
47,236
+17,200
1141
$707K 0.03%
29,739
-9,788
1142
$703K 0.03%
7,761
-381
1143
$703K 0.03%
7,183
+4,241
1144
$700K 0.03%
+33,465
1145
$699K 0.03%
12,279
+700
1146
$698K 0.03%
14,605
-11,517
1147
$698K 0.03%
24,000
+14,600
1148
$695K 0.03%
+32,846
1149
$695K 0.03%
3,329
-1,006
1150
$692K 0.03%
89,386
+71,630
44 45
46
47 48