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
1426
$438K 0.02%
+21,597
1427
$438K 0.02%
11,021
-33,045
1428
$437K 0.02%
52,327
+22,985
1429
$437K 0.02%
68,882
+21,223
1430
$437K 0.02%
18,906
-34,818
1431
$436K 0.02%
+17,811
1432
$435K 0.02%
33,500
+6,923
1433
$434K 0.02%
12,031
-170,203
1434
$434K 0.02%
108,000
+54,908
1435
$434K 0.02%
2,435
1436
$433K 0.02%
26,600
-52,382
1437
$433K 0.02%
20,807
-9,757
1438
$433K 0.02%
+16,892
1439
$432K 0.02%
+23,265
1440
$432K 0.02%
47,256
-5,000
1441
$431K 0.02%
8,741
1442
$431K 0.02%
21,552
+7,814
1443
$430K 0.02%
16,878
-33,122
1444
$430K 0.02%
29,766
-7,854
1445
$430K 0.02%
17,719
+238
1446
$429K 0.02%
11,480
-20,900
1447
$428K 0.02%
8,526
-4,700
1448
$426K 0.02%
86,493
-91,366
1449
$426K 0.02%
11,160
-4,800
1450
$424K 0.02%
+6,200
56 57
58
59 60