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
1326
$528K 0.02%
6,864
-8,820
1327
$526K 0.02%
+200,184
1328
$525K 0.02%
24,293
-32,677
1329
$523K 0.02%
+11,814
1330
$523K 0.02%
27,608
-60
1331
$523K 0.02%
123,289
+16,585
1332
$522K 0.02%
7,214
+3,700
1333
$521K 0.02%
14,781
-4,519
1334
$521K 0.02%
86,357
-69,467
1335
$518K 0.02%
21,870
-65,565
1336
$517K 0.02%
12,506
-13,049
1337
$517K 0.02%
154,200
+62,000
1338
$516K 0.02%
12,304
+678
1339
$515K 0.02%
16,227
-1,494
1340
$514K 0.02%
25,780
-14,671
1341
$514K 0.02%
9,243
-6,822
1342
$514K 0.02%
13,128
-83,287
1343
$513K 0.02%
12,101
-22,319
1344
$513K 0.02%
+31,008
1345
$512K 0.02%
4,400
-2,764
1346
$511K 0.02%
+200,566
1347
$510K 0.02%
4,005
-10,920
1348
$509K 0.02%
+2,184
1349
$509K 0.02%
+29,894
1350
$508K 0.02%
22,237
+10,699
52 53
54
55 56