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
1176
$662K 0.03%
8,943
-10,724
1177
$660K 0.03%
35,419
-26,561
1178
$659K 0.03%
+10,449
1179
$659K 0.03%
12,115
-25,919
1180
$654K 0.03%
6,408
-8,825
1181
$653K 0.03%
43,488
-79,622
1182
$652K 0.03%
25,365
-10,042
1183
$651K 0.03%
10,100
-20,300
1184
$650K 0.03%
37,752
-72,569
1185
$650K 0.03%
27,600
+16,000
1186
$650K 0.03%
14,823
+4,690
1187
$648K 0.02%
78,752
+30,307
1188
$648K 0.02%
35,440
+11,572
1189
$648K 0.02%
+16,372
1190
$648K 0.02%
1,290
+275
1191
$647K 0.02%
22,899
-200
1192
$645K 0.02%
30,700
-700
1193
$643K 0.02%
+16,500
1194
$642K 0.02%
16,877
-16,319
1195
$641K 0.02%
89,718
+37,283
1196
$639K 0.02%
+124,881
1197
$639K 0.02%
132,613
+39,231
1198
$638K 0.02%
599
-261
1199
$637K 0.02%
10,600
-4,585
1200
$637K 0.02%
43,900
+2,800
46 47
48
49 50