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
1526
$362K 0.01%
14,705
+2,702
1527
$360K 0.01%
75,560
+18,240
1528
$360K 0.01%
23,446
+10,780
1529
$359K 0.01%
5,500
-3,888
1530
$358K 0.01%
+19,100
1531
$358K 0.01%
47,800
-61,560
1532
$357K 0.01%
10,958
-28,502
1533
$357K 0.01%
7,143
+1,092
1534
$356K 0.01%
10,494
-2,158
1535
$355K 0.01%
+10,255
1536
$354K 0.01%
2,050
-2,336
1537
$353K 0.01%
20,344
+3,800
1538
$353K 0.01%
+4,400
1539
$352K 0.01%
7,814
-3,794
1540
$352K 0.01%
+2,175
1541
$351K 0.01%
83,772
+6,742
1542
$350K 0.01%
+22,635
1543
$350K 0.01%
20,900
-358
1544
$349K 0.01%
16,965
-5,311
1545
$349K 0.01%
14,470
-21,834
1546
$349K 0.01%
8,881
-11,698
1547
$349K 0.01%
+34,407
1548
$349K 0.01%
7,387
+1,258
1549
$348K 0.01%
9,448
-1,425
1550
$348K 0.01%
30,163
+996
60 61
62
63 64