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
1151
$691K 0.03%
40,751
+11,800
1152
$691K 0.03%
36,161
+21,777
1153
$690K 0.03%
37,062
-4,099
1154
$689K 0.03%
18,584
-16,178
1155
$688K 0.03%
+14,161
1156
$688K 0.03%
60,108
-4,272
1157
$687K 0.03%
100,100
+33,958
1158
$687K 0.03%
23,325
-25,100
1159
$686K 0.03%
33,148
+20,813
1160
$685K 0.03%
62,754
+11,906
1161
$683K 0.03%
49,046
-26,483
1162
$682K 0.03%
+18,900
1163
$682K 0.03%
+55,928
1164
$681K 0.03%
+9,209
1165
$680K 0.03%
94,297
+55,368
1166
$677K 0.03%
8,708
-17,999
1167
$673K 0.03%
+5,898
1168
$670K 0.03%
11,658
-27,570
1169
$670K 0.03%
20,460
-12,792
1170
$668K 0.03%
790
+190
1171
$668K 0.03%
25,000
+2,800
1172
$668K 0.03%
77,979
-79,583
1173
$665K 0.03%
7,243
-30,241
1174
$663K 0.03%
247,219
-35,928
1175
$662K 0.03%
+28,170
45 46
47
48 49