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
1301
$546K 0.02%
19,821
-3,181
1302
$546K 0.02%
+30,366
1303
$545K 0.02%
70,287
+58,926
1304
$543K 0.02%
+9,840
1305
$543K 0.02%
7,810
-8,113
1306
$542K 0.02%
10,082
+1,652
1307
$542K 0.02%
+2,551
1308
$542K 0.02%
+20,745
1309
$542K 0.02%
14,075
-23,705
1310
$541K 0.02%
29,442
-9,210
1311
$540K 0.02%
74,895
+41,617
1312
$540K 0.02%
44,551
-136,670
1313
$540K 0.02%
4,463
-6,060
1314
$538K 0.02%
+29,161
1315
$537K 0.02%
+8,302
1316
$537K 0.02%
+29,955
1317
$536K 0.02%
11,216
-96
1318
$535K 0.02%
35,888
-5,800
1319
$534K 0.02%
+20,880
1320
$533K 0.02%
6,088
-13,905
1321
$533K 0.02%
+28,414
1322
$533K 0.02%
10,445
-1,000
1323
$530K 0.02%
44,036
+16,715
1324
$529K 0.02%
8,552
-2,610
1325
$529K 0.02%
23,003
-61,863
51 52
53
54 55