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
1476
$394K 0.02%
13,500
-4,637
1477
$394K 0.02%
6,690
-5,710
1478
$394K 0.02%
29,855
+8,000
1479
$393K 0.02%
54,982
+38,337
1480
$392K 0.02%
46,900
+29,000
1481
$391K 0.02%
18,772
-30,801
1482
$391K 0.02%
+10,161
1483
$391K 0.02%
24,823
-11,325
1484
$389K 0.01%
+4,006
1485
$389K 0.01%
29,549
-1,259
1486
$388K 0.01%
42,606
-69,946
1487
$387K 0.01%
33,025
-49,517
1488
$385K 0.01%
2,114
-9,200
1489
$384K 0.01%
41,607
-37,561
1490
$383K 0.01%
33,244
+20,944
1491
$383K 0.01%
+12,700
1492
$382K 0.01%
9,794
-15,333
1493
$382K 0.01%
+6,011
1494
$382K 0.01%
4,400
-5,000
1495
$382K 0.01%
6,669
-901
1496
$382K 0.01%
1,421
+1,012
1497
$380K 0.01%
6,700
-25,393
1498
$380K 0.01%
119,726
-26,967
1499
$380K 0.01%
+13,676
1500
$379K 0.01%
20,341
-9,043
58 59
60
61 62