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
1576
$330K 0.01%
14,081
-35,778
1577
$328K 0.01%
+10,080
1578
$328K 0.01%
20,311
+1,851
1579
$326K 0.01%
+5,405
1580
$326K 0.01%
+19,729
1581
$325K 0.01%
44,514
+24,736
1582
$323K 0.01%
3,682
-14,798
1583
$323K 0.01%
8,800
+3,400
1584
$322K 0.01%
2,802
-6,380
1585
$322K 0.01%
4,714
-2,686
1586
$319K 0.01%
5,600
-1,086
1587
$317K 0.01%
11,260
+2,014
1588
$317K 0.01%
22,919
-10,700
1589
$317K 0.01%
7,006
-12,982
1590
$316K 0.01%
+9,520
1591
$316K 0.01%
+25,000
1592
$316K 0.01%
21,500
-4,200
1593
$314K 0.01%
7,600
+600
1594
$314K 0.01%
10,746
-40,861
1595
$313K 0.01%
705
-2,868
1596
$313K 0.01%
18,976
-67,392
1597
$312K 0.01%
6,709
-5,282
1598
$310K 0.01%
11,236
+1,842
1599
$309K 0.01%
+8,279
1600
$308K 0.01%
11,355
-37,503
62 63
64
65 66