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
1376
$479K 0.02%
26,599
+1,970
1377
$478K 0.02%
+10,252
1378
$477K 0.02%
21,913
-6,544
1379
$477K 0.02%
9,202
-15,767
1380
$476K 0.02%
+8,055
1381
$475K 0.02%
+25,000
1382
$475K 0.02%
20,690
-18,626
1383
$475K 0.02%
19,715
+2,000
1384
$473K 0.02%
+18,951
1385
$472K 0.02%
23,127
-59,385
1386
$472K 0.02%
9,623
-21,081
1387
$470K 0.02%
10,619
-22,202
1388
$469K 0.02%
20,295
-3,837
1389
$469K 0.02%
+21,107
1390
$468K 0.02%
+1,900
1391
$466K 0.02%
14,850
-9,161
1392
$466K 0.02%
+108,428
1393
$463K 0.02%
14,542
-4,751
1394
$463K 0.02%
+8,515
1395
$463K 0.02%
+14,002
1396
$462K 0.02%
6,400
-626
1397
$462K 0.02%
93,752
-18,600
1398
$461K 0.02%
42,931
-8,427
1399
$461K 0.02%
18,011
+4,261
1400
$460K 0.02%
+36,397
54 55
56
57 58