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
1276
$561K 0.02%
6,272
-5,128
1277
$560K 0.02%
+99,520
1278
$560K 0.02%
+24,319
1279
$559K 0.02%
9,693
-101,717
1280
$559K 0.02%
17,400
-20,669
1281
$558K 0.02%
6,753
-15,513
1282
$558K 0.02%
28,600
-3,442
1283
$558K 0.02%
3,085
-18,204
1284
$556K 0.02%
23,496
-60,152
1285
$556K 0.02%
28,020
+2,920
1286
$555K 0.02%
14,119
+500
1287
$555K 0.02%
+8,075
1288
$553K 0.02%
31,248
+14,339
1289
$553K 0.02%
29,903
+17,551
1290
$552K 0.02%
11,358
-1,616
1291
$551K 0.02%
107,450
-70,000
1292
$551K 0.02%
58,008
+10,714
1293
$551K 0.02%
22,022
-19,827
1294
$550K 0.02%
7,082
-48,045
1295
$549K 0.02%
24,363
-8,437
1296
$549K 0.02%
14,300
+8,000
1297
$548K 0.02%
14,452
-35,200
1298
$548K 0.02%
142,421
+88,821
1299
$547K 0.02%
+40,762
1300
$546K 0.02%
59,400
+20,533
50 51
52
53 54