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
126
$3.42M 0.13%
184,670
+46,151
127
$3.41M 0.13%
39,817
+30,613
128
$3.39M 0.13%
123,030
+35,800
129
$3.39M 0.13%
119,206
+67,353
130
$3.39M 0.13%
90,331
+45,783
131
$3.38M 0.13%
106,109
+57,344
132
$3.37M 0.13%
34,814
-32,313
133
$3.37M 0.13%
+20,821
134
$3.37M 0.13%
326,746
+91,657
135
$3.37M 0.13%
100,431
+93,718
136
$3.36M 0.13%
44,195
+3,338
137
$3.36M 0.13%
56,367
+13,081
138
$3.36M 0.13%
134,614
+66,648
139
$3.35M 0.13%
36,933
+6,737
140
$3.35M 0.13%
40,100
-4,818
141
$3.34M 0.13%
34,603
+31,440
142
$3.33M 0.13%
45,059
+23,311
143
$3.29M 0.13%
98,666
+21,488
144
$3.27M 0.13%
179,135
-45,061
145
$3.26M 0.13%
521,254
+136,450
146
$3.25M 0.12%
28,654
-9,157
147
$3.24M 0.12%
71,885
+42,620
148
$3.21M 0.12%
260,117
+108,093
149
$3.2M 0.12%
100,209
+79,412
150
$3.19M 0.12%
21,388
+5,910
4 5
6
7 8