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
1501
$379K 0.01%
3,498
-8,882
1502
$376K 0.01%
8,000
+2,600
1503
$376K 0.01%
+1,495
1504
$376K 0.01%
7,223
-24,977
1505
$376K 0.01%
19,900
-4,965
1506
$375K 0.01%
+14,918
1507
$375K 0.01%
4,011
-37,312
1508
$375K 0.01%
+11,491
1509
$375K 0.01%
28,764
-88,004
1510
$374K 0.01%
37,316
-2,700
1511
$373K 0.01%
16,562
-4,970
1512
$372K 0.01%
6,436
+2,535
1513
$372K 0.01%
+11,560
1514
$370K 0.01%
11,181
+4,109
1515
$370K 0.01%
22,700
-23,310
1516
$368K 0.01%
38,663
+15,324
1517
$368K 0.01%
11,944
-1,540
1518
$367K 0.01%
+65,259
1519
$366K 0.01%
+12,507
1520
$365K 0.01%
+13,539
1521
$365K 0.01%
12,686
-53,902
1522
$364K 0.01%
6,852
-294
1523
$363K 0.01%
+15,915
1524
$363K 0.01%
5,504
-9,696
1525
$362K 0.01%
19,061
+8,862
59 60
61
62 63