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
1201
$636K 0.02%
16,300
+7,000
1202
$636K 0.02%
16,149
-2,359
1203
$636K 0.02%
11,815
+9,021
1204
$636K 0.02%
+17,635
1205
$636K 0.02%
8,700
-11,724
1206
$635K 0.02%
+12,270
1207
$632K 0.02%
16,664
+14,519
1208
$632K 0.02%
7,370
+3,174
1209
$631K 0.02%
+76,345
1210
$631K 0.02%
+13,500
1211
$631K 0.02%
73,638
-19,533
1212
$630K 0.02%
46,806
+18,154
1213
$623K 0.02%
10,575
+3,235
1214
$623K 0.02%
69,912
+50,490
1215
$621K 0.02%
6,375
-3,001
1216
$621K 0.02%
22,630
+11,405
1217
$618K 0.02%
20,774
-12,183
1218
$617K 0.02%
+7,966
1219
$615K 0.02%
5,535
-60,952
1220
$613K 0.02%
+16,545
1221
$613K 0.02%
8,744
+1,065
1222
$612K 0.02%
12,468
-106,212
1223
$609K 0.02%
10,301
+5,045
1224
$607K 0.02%
39,643
+6,700
1225
$606K 0.02%
7,900
-21,029
47 48
49
50 51