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
1226
$605K 0.02%
+17,739
1227
$605K 0.02%
20,980
-12,366
1228
$604K 0.02%
60,488
-1,100
1229
$604K 0.02%
+11,417
1230
$603K 0.02%
15,400
-9,112
1231
$603K 0.02%
+9,700
1232
$602K 0.02%
11,558
-1,684
1233
$601K 0.02%
10,691
-102,363
1234
$601K 0.02%
17,450
-3,399
1235
$600K 0.02%
66,003
+2,693
1236
$599K 0.02%
12,782
+1,318
1237
$598K 0.02%
73,098
+44,641
1238
$596K 0.02%
149
-140
1239
$595K 0.02%
8,400
+2,434
1240
$595K 0.02%
+20,008
1241
$592K 0.02%
+9,824
1242
$592K 0.02%
123,400
+61,400
1243
$591K 0.02%
+140,280
1244
$589K 0.02%
+13,691
1245
$587K 0.02%
8,934
-22,923
1246
$586K 0.02%
8,315
+5,791
1247
$586K 0.02%
21,648
+4,006
1248
$584K 0.02%
15,707
-23,793
1249
$581K 0.02%
23,400
+9,077
1250
$581K 0.02%
34,133
+4,909
48 49
50
51 52