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
1351
$507K 0.02%
1,293
-769
1352
$507K 0.02%
41,389
-27,411
1353
$505K 0.02%
+6,400
1354
$505K 0.02%
9,815
-104,701
1355
$502K 0.02%
12,600
+2,458
1356
$499K 0.02%
107,007
+36,300
1357
$499K 0.02%
219,673
+134,869
1358
$496K 0.02%
+13,157
1359
$495K 0.02%
10,330
+4,919
1360
$494K 0.02%
14,388
-14,816
1361
$493K 0.02%
11,142
+6,195
1362
$493K 0.02%
31,380
-28,814
1363
$490K 0.02%
24,400
-3,700
1364
$490K 0.02%
82,316
+61,766
1365
$489K 0.02%
+44,937
1366
$489K 0.02%
7,709
+1,400
1367
$488K 0.02%
+11,108
1368
$488K 0.02%
67,919
+39,772
1369
$486K 0.02%
+14,684
1370
$486K 0.02%
+6,624
1371
$485K 0.02%
31,815
+20,633
1372
$485K 0.02%
19,489
-44,656
1373
$484K 0.02%
26,467
+9,235
1374
$483K 0.02%
64,434
+11,700
1375
$479K 0.02%
31,421
-3,500
53 54
55
56 57