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
1401
$458K 0.02%
20,028
-98,094
1402
$458K 0.02%
+14,015
1403
$457K 0.02%
10,257
+5,100
1404
$457K 0.02%
21,051
+8,208
1405
$457K 0.02%
138,212
-11,787
1406
$456K 0.02%
18,465
+500
1407
$455K 0.02%
+10,011
1408
$454K 0.02%
17,826
-4,874
1409
$453K 0.02%
42,212
-63,304
1410
$453K 0.02%
25,087
-22,330
1411
$449K 0.02%
13,800
-73,848
1412
$448K 0.02%
42,212
+23,412
1413
$447K 0.02%
145,611
1414
$447K 0.02%
70,124
+38,059
1415
$446K 0.02%
+5,451
1416
$446K 0.02%
9,157
-11,276
1417
$445K 0.02%
+17,581
1418
$445K 0.02%
21,265
-3,600
1419
$445K 0.02%
+2,878
1420
$444K 0.02%
13,924
+939
1421
$444K 0.02%
+2,893
1422
$443K 0.02%
48,480
+35,680
1423
$441K 0.02%
10,359
-17,100
1424
$441K 0.02%
+6,404
1425
$439K 0.02%
+13,174
55 56
57
58 59