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
1251
$578K 0.02%
16,000
-1,500
1252
$577K 0.02%
87,620
+68,648
1253
$576K 0.02%
18,231
-3,200
1254
$576K 0.02%
35,890
+12,514
1255
$576K 0.02%
41,800
+20,700
1256
$575K 0.02%
16,900
+10,231
1257
$574K 0.02%
1,364
-3,589
1258
$573K 0.02%
10,876
-11,257
1259
$573K 0.02%
13,928
-40,360
1260
$572K 0.02%
+34,460
1261
$572K 0.02%
5,701
-28,294
1262
$570K 0.02%
47,861
+20,160
1263
$569K 0.02%
59,530
-48,718
1264
$569K 0.02%
25,802
+2,300
1265
$568K 0.02%
4,292
-15,193
1266
$566K 0.02%
9,893
-3,399
1267
$566K 0.02%
24,244
+6,764
1268
$566K 0.02%
10,600
+2,366
1269
$564K 0.02%
+15,890
1270
$564K 0.02%
41,240
+28,317
1271
$564K 0.02%
+12,395
1272
$563K 0.02%
13,734
+5,562
1273
$563K 0.02%
4,762
-2,165
1274
$562K 0.02%
+56,472
1275
$561K 0.02%
3,507
-1,889
49 50
51
52 53