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
101
$3.87M 0.15%
57,377
+16,345
102
$3.87M 0.15%
87,580
-181,944
103
$3.85M 0.15%
251,672
+42,035
104
$3.83M 0.15%
76,684
+64,942
105
$3.81M 0.15%
47,776
+12,381
106
$3.8M 0.15%
174,889
+64,170
107
$3.75M 0.14%
228,144
+116,734
108
$3.74M 0.14%
86,214
+8,514
109
$3.73M 0.14%
492,039
+361,712
110
$3.7M 0.14%
66,259
+23,624
111
$3.66M 0.14%
65,040
+36,305
112
$3.64M 0.14%
210,829
+36,249
113
$3.62M 0.14%
52,900
+2,436
114
$3.6M 0.14%
337,626
+326,975
115
$3.6M 0.14%
99,275
+26,970
116
$3.56M 0.14%
101,755
+53,165
117
$3.55M 0.14%
25,966
+8,078
118
$3.52M 0.14%
14,817
+707
119
$3.52M 0.14%
125,430
+88,930
120
$3.47M 0.13%
188,378
-253
121
$3.45M 0.13%
72,738
+24,089
122
$3.44M 0.13%
+24,841
123
$3.43M 0.13%
143,395
+3,711
124
$3.42M 0.13%
74,354
+19,744
125
$3.42M 0.13%
456,843
+218,687
3 4
5
6 7