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
1551
$348K 0.01%
6,200
-440
1552
$347K 0.01%
+25,247
1553
$345K 0.01%
+21,300
1554
$342K 0.01%
22,600
-12,200
1555
$341K 0.01%
19,200
+7,006
1556
$341K 0.01%
+7,268
1557
$341K 0.01%
+5,332
1558
$340K 0.01%
5,905
-23,000
1559
$340K 0.01%
+1,292
1560
$339K 0.01%
+4,880
1561
$339K 0.01%
+17,554
1562
$337K 0.01%
+20,044
1563
$337K 0.01%
21,767
-60,664
1564
$336K 0.01%
43,195
-32,151
1565
$336K 0.01%
7,235
+100
1566
$334K 0.01%
+18,773
1567
$334K 0.01%
20,975
-5,800
1568
$334K 0.01%
+18,048
1569
$333K 0.01%
29,533
+10,706
1570
$332K 0.01%
+5,785
1571
$332K 0.01%
42,543
-11,362
1572
$332K 0.01%
+7,400
1573
$330K 0.01%
+7,725
1574
$330K 0.01%
12,514
-263
1575
$330K 0.01%
7,996
-12,104
61 62
63
64 65