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
1451
$421K 0.02%
6,100
+2,637
1452
$419K 0.02%
11,904
+2,900
1453
$416K 0.02%
15,818
-31,198
1454
$415K 0.02%
48,667
+23,853
1455
$415K 0.02%
+22,129
1456
$415K 0.02%
32,420
-13,669
1457
$415K 0.02%
+34,400
1458
$413K 0.02%
11,533
-17,658
1459
$413K 0.02%
39,429
+23,549
1460
$411K 0.02%
+35,760
1461
$410K 0.02%
1,663
-1,754
1462
$410K 0.02%
68,246
-61,050
1463
$409K 0.02%
+5,600
1464
$406K 0.02%
15,928
+6,000
1465
$406K 0.02%
+25,150
1466
$405K 0.02%
9,013
+660
1467
$405K 0.02%
20,566
+9,469
1468
$405K 0.02%
+15,792
1469
$403K 0.02%
56,300
+32,099
1470
$401K 0.02%
4,009
-2,400
1471
$401K 0.02%
10,919
-2,938
1472
$397K 0.02%
4,450
-11,041
1473
$397K 0.02%
9,311
-14,992
1474
$395K 0.02%
4,134
-35,200
1475
$395K 0.02%
11,744
+338
57 58
59
60 61