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
1601
$308K 0.01%
11,510
-2,110
1602
$307K 0.01%
+5,000
1603
$307K 0.01%
6,749
-13,385
1604
$307K 0.01%
2,899
-23,320
1605
$307K 0.01%
20,769
-18,376
1606
$306K 0.01%
15,105
+9,358
1607
$306K 0.01%
12,366
-6,634
1608
$305K 0.01%
37,617
-7,528
1609
$304K 0.01%
4,432
-15,539
1610
$304K 0.01%
40,645
+29,136
1611
$302K 0.01%
5,700
-1,580
1612
$301K 0.01%
1,999
-5,801
1613
$301K 0.01%
261
-760
1614
$301K 0.01%
31,227
-27,040
1615
$301K 0.01%
15,004
+2,104
1616
$301K 0.01%
20,473
+2,200
1617
$300K 0.01%
+9,913
1618
$300K 0.01%
65,494
+27,300
1619
$300K 0.01%
409
-1,341
1620
$300K 0.01%
+1,201
1621
$299K 0.01%
2,088
-3,573
1622
$299K 0.01%
+2,030
1623
$299K 0.01%
+4,570
1624
$299K 0.01%
12,029
-26,867
1625
$296K 0.01%
8,876
-26,737
63 64
65
66 67